| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,001906 | 14/01/2026 | 2,12% | 35,26% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,132459 | 14/01/2026 | 2,09% | 30,65% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,190000 | 13/01/2026 | 2,67% | 29,57% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 103,900000 | 13/01/2026 | 2,61% | 24,24% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 107,330000 | 13/01/2026 | 4,30% | 37,73% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 116,300000 | 13/01/2026 | 4,30% | 37,57% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 110,648704 | 13/01/2026 | 4,32% | 37,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 101,380000 | 13/01/2026 | 4,27% | 34,15% | **** |
