| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,478702 | 09/07/2026 | -4,95% | 14,63% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,559310 | 09/07/2026 | -5,51% | 10,76% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,180000 | 08/07/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,170000 | 08/07/2026 | 0,26% | 13,93% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,780000 | 08/07/2026 | -0,47% | 9,22% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,800000 | 08/07/2026 | 12,53% | 35,25% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,440000 | 08/07/2026 | 12,49% | 35,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 119,414241 | 08/07/2026 | 12,58% | 34,39% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,910000 | 08/07/2026 | 12,01% | 31,72% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,244125 | 08/07/2026 | 12,09% | 31,03% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 132,770000 | 08/07/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 198,610000 | 08/07/2026 | 6,84% | 52,17% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 164,521221 | 08/07/2026 | 11,05% | 53,25% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 174,070000 | 08/07/2026 | 6,15% | 46,88% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,754472 | 08/07/2026 | 10,28% | 48,03% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 187,670000 | 08/07/2026 | 2,39% | 31,29% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,010000 | 08/07/2026 | 2,37% | 31,13% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,375658 | 08/07/2026 | 6,47% | 32,14% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 637,350000 | 08/07/2026 | 1,63% | 25,73% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 191,915118 | 08/07/2026 | 5,60% | 26,49% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,659000 | 09/07/2026 | 1,06% | 9,10% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,470000 | 09/07/2026 | -1,73% | 1,33% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.359,391000 | 09/07/2026 | 1,08% | 9,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 349,734475 | 09/07/2026 | 13,65% | 52,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 378,150000 | 09/07/2026 | 13,57% | 52,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 336,974202 | 09/07/2026 | 13,60% | 51,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 266,800000 | 09/07/2026 | 13,57% | 52,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 279,340000 | 09/07/2026 | 14,03% | 54,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 227,765632 | 09/07/2026 | 14,04% | 53,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 281,380000 | 09/07/2026 | 14,02% | 55,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 162,240000 | 09/07/2026 | 13,92% | 54,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 229,400962 | 09/07/2026 | 14,05% | 54,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 416,280000 | 09/07/2026 | 14,16% | 56,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 373,073896 | 09/07/2026 | 14,19% | 55,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 116,240000 | 09/07/2026 | 14,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 222,710975 | 09/07/2026 | 14,19% | 53,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 288,410000 | 09/07/2026 | 14,10% | 56,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 221,580000 | 09/07/2026 | 9,77% | 53,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 146,385607 | 09/07/2026 | 14,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 445,570000 | 09/07/2026 | 14,21% | 57,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 300,183647 | 09/07/2026 | 14,24% | 56,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 187,380000 | 09/07/2026 | 14,37% | 58,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 133,324743 | 09/07/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 176,764320 | 09/07/2026 | 14,40% | 57,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 368,940000 | 09/07/2026 | 13,28% | 50,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 143,095759 | 09/07/2026 | 13,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,699198 | 08/07/2026 | 0,13% | 13,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,970000 | 08/07/2026 | 0,44% | 16,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,579798 | 08/07/2026 | 3,38% | 20,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,622238 | 08/07/2026 | 4,33% | 16,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,854045 | 08/07/2026 | 0,14% | 5,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,170000 | 08/07/2026 | 0,44% | 7,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,464330 | 08/07/2026 | 3,37% | 11,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 95,115749 | 08/07/2026 | 4,33% | 7,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,030000 | 08/07/2026 | 0,48% | 7,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,510000 | 08/07/2026 | 0,48% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,020000 | 08/07/2026 | 0,39% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,987373 | 08/07/2026 | 4,38% | 17,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,543917 | 08/07/2026 | 0,31% | 15,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.878,950000 | 08/07/2026 | 0,61% | 17,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,532796 | 08/07/2026 | 4,51% | 18,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,890000 | 08/07/2026 | 0,62% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 122,139638 | 08/07/2026 | 3,57% | 12,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,596633 | 08/07/2026 | 4,51% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,561700 | 08/07/2026 | 0,26% | 15,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,250000 | 08/07/2026 | 0,58% | 18,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,490000 | 08/07/2026 | 0,69% | 18,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,274561 | 08/07/2026 | 0,37% | 5,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,410000 | 08/07/2026 | 0,68% | 7,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,487739 | 08/07/2026 | 3,60% | 11,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,494563 | 08/07/2026 | 4,56% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,410000 | 08/07/2026 | 0,74% | 19,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,200000 | 08/07/2026 | 0,29% | 16,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,670000 | 08/07/2026 | 0,10% | 14,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,068748 | 08/07/2026 | 4,16% | 16,38% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 306,330000 | 09/07/2026 | -9,52% | 14,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,773502 | 09/07/2026 | -9,51% | 13,88% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,067774 | 09/07/2026 | -9,50% | 13,88% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,740000 | 09/07/2026 | -9,17% | 17,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,574115 | 09/07/2026 | -9,15% | 16,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,190000 | 09/07/2026 | -9,06% | 18,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,324005 | 09/07/2026 | -9,04% | 17,32% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,430000 | 09/07/2026 | -9,06% | 16,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 225,640000 | 09/07/2026 | -9,10% | 17,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,200000 | 09/07/2026 | -8,99% | 18,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,240000 | 09/07/2026 | -9,76% | 12,84% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,918233 | 09/07/2026 | -9,73% | 12,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,358548 | 09/07/2026 | 3,30% | 10,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,710000 | 09/07/2026 | -0,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,066219 | 09/07/2026 | -0,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,450000 | 09/07/2026 | -0,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 101,635330 | 09/07/2026 | 3,64% | 11,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,740000 | 09/07/2026 | -0,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 110,144142 | 09/07/2026 | -0,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,220000 | 09/07/2026 | 0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,166685 | 09/07/2026 | 2,54% | 20,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,970000 | 09/07/2026 | 2,94% | 22,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,709226 | 09/07/2026 | 6,93% | 23,99% | *** |
