| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 448,060000 | 03/03/2026 | 1,01% | -1,54% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 110,380000 | 02/03/2026 | -1,23% | 11,80% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 88,664729 | 02/03/2026 | -1,34% | 13,03% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 102,520000 | 02/03/2026 | -1,24% | 11,80% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,150000 | 02/03/2026 | -1,14% | 13,83% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 93,614293 | 02/03/2026 | -1,25% | 15,13% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,700000 | 02/03/2026 | -1,10% | 14,48% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,358010 | 02/03/2026 | -1,21% | 15,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,210000 | 02/03/2026 | -1,11% | 14,38% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 113,760000 | 02/03/2026 | -1,13% | 14,11% | * |
