| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,410000 | 18/07/2025 | 1,79% | 10,57% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,132754 | 21/07/2025 | -2,75% | 21,79% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,408619 | 21/07/2025 | -3,37% | 18,43% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,980000 | 18/07/2025 | -6,59% | 18,51% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,080000 | 18/07/2025 | -7,30% | 13,62% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 86,800000 | 18/07/2025 | 12,71% | 26,03% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 94,060000 | 18/07/2025 | 12,70% | 25,85% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 89,493562 | 18/07/2025 | 13,04% | 25,93% | **** |
