| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,232362 | 16/06/2026 | 9,89% | 47,60% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 191,080000 | 16/06/2026 | 4,25% | 29,46% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 263,730000 | 16/06/2026 | 4,23% | 29,30% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,554080 | 16/06/2026 | 6,59% | 29,13% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 649,510000 | 16/06/2026 | 3,57% | 23,98% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,323616 | 16/06/2026 | 5,83% | 23,62% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,485000 | 18/06/2026 | 0,93% | 9,17% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,283000 | 18/06/2026 | -1,85% | 1,39% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.219,085000 | 18/06/2026 | 0,95% | 9,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 331,633760 | 18/06/2026 | 7,77% | 42,97% | * |
