| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,200000 | 22/08/2025 | -6,33% | 16,69% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,220000 | 22/08/2025 | -7,17% | 11,91% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 91,270000 | 22/08/2025 | 18,52% | 10,55% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,910000 | 22/08/2025 | 18,51% | 10,40% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 95,020675 | 22/08/2025 | 20,02% | 11,34% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 86,500000 | 22/08/2025 | 17,86% | 7,65% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 63,525155 | 22/08/2025 | 19,36% | 8,58% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 175,410000 | 22/08/2025 | 23,96% | 44,62% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 140,489318 | 22/08/2025 | 12,58% | · | ND |
