| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 583,240000 | 06/10/2025 | 3,99% | 68,17% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 483,255609 | 06/10/2025 | -5,92% | 51,51% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,030000 | 06/10/2025 | 4,32% | 22,17% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,122795 | 06/10/2025 | -6,14% | 8,14% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,330000 | 06/10/2025 | 3,88% | 20,17% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,117143 | 06/10/2025 | -6,53% | 6,37% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,210000 | 06/10/2025 | 3,09% | 15,09% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,080000 | 06/10/2025 | 2,65% | 13,22% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,374109 | 07/10/2025 | -1,64% | 40,72% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,591036 | 07/10/2025 | -2,50% | 36,60% | *** |
