| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,670000 | 20/05/2026 | 0,11% | 11,12% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,312914 | 21/05/2026 | -5,72% | 15,87% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,429753 | 21/05/2026 | -6,14% | 11,96% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,570000 | 20/05/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,630000 | 20/05/2026 | -1,57% | 14,70% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,120000 | 20/05/2026 | -2,11% | 9,99% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 116,770000 | 20/05/2026 | 13,47% | 46,00% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 126,500000 | 20/05/2026 | 13,44% | 45,82% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,594828 | 20/05/2026 | 13,70% | 46,18% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 109,940000 | 20/05/2026 | 13,07% | 42,19% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,120690 | 20/05/2026 | 13,33% | 42,54% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 194,720000 | 20/05/2026 | 4,75% | 54,31% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,224138 | 20/05/2026 | 6,80% | 50,71% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,950000 | 20/05/2026 | 4,25% | 49,02% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 144,336207 | 20/05/2026 | 6,29% | 45,71% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,210000 | 20/05/2026 | -2,77% | 24,99% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,970000 | 20/05/2026 | -2,79% | 24,85% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,827586 | 20/05/2026 | -0,81% | 22,00% | ** |
