| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,060000 | 29/04/2026 | -6,82% | 12,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,657953 | 29/04/2026 | -6,83% | 11,94% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,590000 | 29/04/2026 | -6,75% | 13,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,267043 | 29/04/2026 | -6,75% | 12,76% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,790000 | 29/04/2026 | -6,75% | 12,27% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,420000 | 29/04/2026 | -6,78% | 13,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,640000 | 29/04/2026 | -6,70% | 13,93% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,790000 | 29/04/2026 | -7,20% | 8,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,188109 | 29/04/2026 | -7,20% | 7,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,582436 | 29/04/2026 | 0,45% | · | ND |
