| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,890248 | 22/08/2025 | -8,14% | 24,50% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,270000 | 22/08/2025 | 3,57% | 15,11% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,735010 | 22/08/2025 | -6,51% | 4,33% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,300000 | 22/08/2025 | 3,21% | 13,24% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,642316 | 22/08/2025 | -6,84% | 2,63% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,770000 | 22/08/2025 | 2,66% | 11,88% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,800000 | 22/08/2025 | 2,29% | 10,05% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,901276 | 25/08/2025 | -3,81% | 19,81% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,162825 | 25/08/2025 | -4,53% | 16,50% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
