| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,210000 | 18/06/2026 | -11,92% | 2,16% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,510339 | 18/06/2026 | -11,69% | 2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,738766 | 18/06/2026 | -11,69% | 2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,320000 | 18/06/2026 | -11,62% | 4,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,565483 | 18/06/2026 | -11,38% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,500000 | 18/06/2026 | -11,52% | 5,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,412268 | 18/06/2026 | -11,28% | 5,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,840000 | 18/06/2026 | -11,52% | 4,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 219,540000 | 18/06/2026 | -11,56% | 4,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,560000 | 18/06/2026 | -11,46% | 5,58% | ND |
