| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,880000 | 01/09/2025 | 2,40% | 11,49% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,648096 | 02/09/2025 | -4,98% | 27,44% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,913570 | 02/09/2025 | -5,71% | 23,91% | ** |
| 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 | 79,470000 | 01/09/2025 | -7,18% | 23,71% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,290000 | 01/09/2025 | -8,06% | 18,61% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 92,500000 | 01/09/2025 | 20,11% | 16,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 100,240000 | 01/09/2025 | 20,11% | 15,96% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 95,373453 | 01/09/2025 | 20,47% | 15,55% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 87,650000 | 01/09/2025 | 19,43% | 13,08% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 63,747332 | 01/09/2025 | 19,78% | 12,67% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 172,680000 | 01/09/2025 | 22,04% | 45,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,106274 | 01/09/2025 | 9,87% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 152,960000 | 01/09/2025 | 21,02% | 41,00% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,214255 | 01/09/2025 | 9,02% | 27,99% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 171,220000 | 01/09/2025 | 1,46% | 41,41% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 236,400000 | 01/09/2025 | 1,43% | 41,24% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 134,878361 | 01/09/2025 | -8,83% | 28,23% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 588,660000 | 01/09/2025 | 0,95% | 35,43% | **** |
