| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 339,960000 | 15/12/2025 | 11,08% | 11,08% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,177657 | 15/12/2025 | 11,53% | 10,91% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,184378 | 15/12/2025 | 11,54% | 10,93% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,170000 | 15/12/2025 | 11,88% | 13,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,240790 | 15/12/2025 | 12,34% | 13,56% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 191,140000 | 15/12/2025 | 12,15% | 14,57% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,424998 | 15/12/2025 | 12,60% | 14,27% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,150000 | 15/12/2025 | 11,62% | 13,35% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 249,170000 | 15/12/2025 | 12,04% | 14,14% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,190000 | 15/12/2025 | 12,25% | · | ND |
