| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 73,725759 | 13/01/2026 | 4,28% | 33,93% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 192,620000 | 13/01/2026 | 3,62% | 55,85% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,822379 | 13/01/2026 | 4,51% | 52,87% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 169,840000 | 13/01/2026 | 3,57% | 50,62% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 141,856873 | 13/01/2026 | 4,46% | 47,75% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 191,010000 | 13/01/2026 | 4,21% | 44,28% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 263,670000 | 13/01/2026 | 4,21% | 44,10% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 152,376866 | 13/01/2026 | 5,09% | 41,20% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 653,200000 | 13/01/2026 | 4,16% | 38,16% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 190,930153 | 13/01/2026 | 5,06% | 35,40% | *** |
