| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,708957 | 10/12/2025 | -6,03% | 48,26% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,410000 | 10/12/2025 | 4,70% | 18,58% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,212137 | 10/12/2025 | -5,09% | 13,51% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,150000 | 10/12/2025 | 4,16% | 16,65% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,590511 | 10/12/2025 | -5,58% | 11,65% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,680000 | 10/12/2025 | 3,54% | 13,20% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,350000 | 10/12/2025 | 3,00% | 11,35% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,564293 | 11/12/2025 | -0,76% | 35,93% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,731731 | 11/12/2025 | -1,84% | 31,49% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
