| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 17,665725 | 17/04/2025 | -16,35% | 2,16% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | -1,23% | -6,23% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 71,750000 | 16/04/2025 | -16,20% | -0,55% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 87,410000 | 16/04/2025 | -16,54% | -4,65% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,660000 | 16/04/2025 | 2,14% | -5,59% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | -5,03% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 85,250000 | 16/04/2025 | 2,14% | -5,72% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 81,285211 | 16/04/2025 | 2,67% | -5,16% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 74,780000 | 16/04/2025 | 1,89% | -8,06% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 54,507042 | 16/04/2025 | 2,42% | -7,51% | **** |
