| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,509217 | 23/06/2026 | -5,50% | 19,86% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 518,810000 | 23/06/2026 | -9,76% | 14,87% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 448,010709 | 23/06/2026 | -5,87% | 16,83% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,540000 | 23/06/2026 | 0,65% | 17,83% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,334972 | 23/06/2026 | 4,66% | 18,28% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,570000 | 23/06/2026 | 0,39% | 15,89% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,255267 | 23/06/2026 | 4,39% | 16,34% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,850000 | 23/06/2026 | 0,77% | 12,84% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,980000 | 23/06/2026 | 0,50% | 10,99% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,233483 | 24/06/2026 | -6,09% | 13,15% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,333698 | 24/06/2026 | -6,60% | 9,33% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,930000 | 23/06/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,160000 | 23/06/2026 | -0,94% | 12,17% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,640000 | 23/06/2026 | -1,60% | 7,56% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 116,010000 | 23/06/2026 | 12,73% | 35,10% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,670000 | 23/06/2026 | 12,70% | 34,95% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,163272 | 23/06/2026 | 13,29% | 34,66% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 109,150000 | 23/06/2026 | 12,26% | 31,59% | **** |
