| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 15/07/2026 | -5,12% | 20,19% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,130195 | 15/07/2026 | -1,01% | 23,37% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,770000 | 15/07/2026 | 0,87% | 16,50% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,524987 | 15/07/2026 | 4,85% | 18,09% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,64% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 15/07/2026 | 4,55% | 16,20% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 15/07/2026 | 0,95% | 12,16% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 15/07/2026 | 0,65% | 10,36% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,757366 | 06/08/2026 | -3,66% | 13,22% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,808196 | 06/08/2026 | -4,31% | 9,41% | * |
