| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,640000 | 19/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 86,299009 | 19/08/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,580000 | 19/08/2026 | -4,64% | 27,00% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,119690 | 19/08/2026 | -2,10% | 26,97% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 544,990000 | 19/08/2026 | -5,21% | 24,27% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 463,469194 | 19/08/2026 | -2,62% | 23,75% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,050000 | 19/08/2026 | 1,13% | 17,90% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,223611 | 19/08/2026 | 3,52% | 15,97% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,810000 | 19/08/2026 | 0,79% | 15,97% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,478673 | 19/08/2026 | 3,16% | 14,07% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,230000 | 19/08/2026 | 1,12% | 12,67% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,200000 | 19/08/2026 | 0,77% | 10,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,608952 | 19/08/2026 | -4,35% | 15,30% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,658835 | 19/08/2026 | -5,03% | 11,41% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,080000 | 19/08/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,460000 | 19/08/2026 | 0,61% | 14,71% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,970000 | 19/08/2026 | -0,29% | 9,98% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 113,940000 | 19/08/2026 | 10,72% | 37,05% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
