| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 570,530000 | 11/06/2025 | 1,73% | 42,95% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,094463 | 11/06/2025 | -6,73% | 42,43% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 102,550000 | 11/06/2025 | 1,86% | 12,72% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,142745 | 11/06/2025 | -7,09% | 10,32% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 304,520000 | 11/06/2025 | 1,61% | 10,88% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,910872 | 11/06/2025 | -7,32% | 8,51% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,630000 | 11/06/2025 | 1,57% | 10,36% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,030000 | 11/06/2025 | 1,31% | 8,56% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,027451 | 12/06/2025 | -3,23% | 24,41% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,331893 | 12/06/2025 | -3,73% | 21,07% | ** |
