RIVER AND MERCANTILE INVESTMENT FUNDS «...6» Page 6 out of 6 from 01/07/1988 to 14/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/02/2010 00:00 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 120957 22/12/2009 00:00 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 118127 13/04/2009 16:20 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28482 24/07/2008 11:10 RIVER AND MERCANTILE INVESTMENT FUNDS Other Price Sensitive Information Restricciones de inversión Register number: 96095 Page 6 out of 6 «...6»