| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,201609 | 27/02/2026 | 17,10% | 56,38% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,620000 | 27/02/2026 | 16,86% | 50,61% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,668361 | 27/02/2026 | 16,93% | 52,50% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,690000 | 27/02/2026 | 7,42% | 54,98% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,754765 | 27/02/2026 | 7,16% | 48,07% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,810000 | 27/02/2026 | 7,21% | 49,75% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 145,243541 | 27/02/2026 | 6,96% | 43,22% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,480000 | 27/02/2026 | 2,83% | 36,29% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,170000 | 27/02/2026 | 2,83% | 36,14% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 148,733587 | 27/02/2026 | 2,58% | 30,62% | *** |