| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 135,493746 | 11/06/2025 | 8,58% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 148,680000 | 11/06/2025 | 17,64% | 28,07% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 125,085279 | 11/06/2025 | 8,04% | 26,28% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,300000 | 11/06/2025 | 6,84% | 48,80% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 248,950000 | 11/06/2025 | 6,82% | 48,62% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,808887 | 11/06/2025 | -2,11% | 46,65% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,880000 | 11/06/2025 | 6,65% | 42,49% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,066562 | 11/06/2025 | -2,31% | 40,36% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 105,072451 | 12/06/2025 | -8,68% | 4,40% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,774000 | 12/06/2025 | 1,12% | 8,54% | ***** |
