| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 131,110000 | 28/04/2026 | 17,58% | 59,58% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 125,017123 | 28/04/2026 | 17,87% | 58,82% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 114,020000 | 28/04/2026 | 17,27% | 55,64% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 83,099315 | 28/04/2026 | 17,54% | 54,86% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 195,040000 | 28/04/2026 | 4,92% | 56,71% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 157,226027 | 28/04/2026 | 6,13% | 55,16% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 171,360000 | 28/04/2026 | 4,50% | 51,35% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 143,527397 | 28/04/2026 | 5,69% | 50,16% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,210000 | 28/04/2026 | -3,86% | 24,38% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,220000 | 28/04/2026 | -3,87% | 24,23% | ** |
