| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,800000 | 16/09/2026 | 0,72% | 11,74% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,840000 | 16/09/2026 | 0,32% | 9,91% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,964579 | 16/09/2026 | -7,34% | 9,27% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,028088 | 16/09/2026 | -8,08% | 5,59% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,450000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,260000 | 16/09/2026 | -3,20% | 8,61% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,040000 | 16/09/2026 | -4,17% | 4,13% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,550000 | 16/09/2026 | 17,14% | 38,90% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,570000 | 16/09/2026 | 17,09% | 38,74% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,278409 | 16/09/2026 | 17,17% | 38,67% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,170000 | 16/09/2026 | 16,39% | 35,27% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,335096 | 16/09/2026 | 16,46% | 35,17% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 136,880000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,740000 | 16/09/2026 | 10,14% | 54,06% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 168,145965 | 16/09/2026 | 13,50% | 50,10% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 179,020000 | 16/09/2026 | 9,17% | 48,64% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,691341 | 16/09/2026 | 12,44% | 44,98% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,010000 | 16/09/2026 | -2,88% | 23,29% | ** |
