| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,904620 | 04/09/2025 | -3,80% | 29,97% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,159698 | 04/09/2025 | -4,55% | 26,35% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,730000 | 04/09/2025 | -6,88% | 24,21% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,600000 | 04/09/2025 | -7,76% | 19,10% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 93,330000 | 04/09/2025 | 21,19% | 14,91% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 101,140000 | 04/09/2025 | 21,18% | 14,79% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 96,153516 | 04/09/2025 | 21,45% | 14,66% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 88,430000 | 04/09/2025 | 20,49% | 11,92% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,265476 | 04/09/2025 | 20,75% | 11,82% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 172,270000 | 04/09/2025 | 21,75% | 45,41% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,640594 | 04/09/2025 | 10,30% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 152,580000 | 04/09/2025 | 20,72% | 40,65% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,684983 | 04/09/2025 | 9,42% | 28,47% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 171,010000 | 04/09/2025 | 1,33% | 42,53% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 236,100000 | 04/09/2025 | 1,30% | 42,36% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,519876 | 04/09/2025 | -8,39% | 29,04% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 587,850000 | 04/09/2025 | 0,81% | 36,50% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,807933 | 04/09/2025 | -8,85% | 23,72% | *** |
