| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 506,596147 | 08/10/2026 | -1,72% | 28,03% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,211952 | 08/10/2026 | -7,67% | 28,00% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.364,358865 | 08/10/2026 | -1,97% | 26,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,062115 | 08/10/2026 | -1,67% | 28,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 240,974670 | 08/10/2026 | -2,28% | 26,19% | * |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 28,570058 | 08/10/2026 | -0,85% | 8,26% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,039088 | 08/10/2026 | -1,12% | 7,14% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,332629 | 07/10/2026 | -0,38% | 17,90% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,236442 | 07/10/2026 | -0,86% | 15,37% | ** |
