| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 186,060000 | 19/05/2026 | 16,53% | 58,63% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 128,132530 | 19/05/2026 | 16,36% | 58,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,470000 | 19/05/2026 | 7,12% | 16,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 194,980000 | 19/05/2026 | 4,99% | 17,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 285,731497 | 19/05/2026 | 6,95% | 16,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 290,940000 | 19/05/2026 | 7,11% | 16,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,940000 | 19/05/2026 | 7,15% | 16,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,490534 | 19/05/2026 | 6,99% | 16,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 437,340000 | 19/05/2026 | 7,46% | 19,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 204,860000 | 19/05/2026 | 5,23% | 20,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,485370 | 19/05/2026 | 7,29% | 19,28% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,870000 | 19/05/2026 | 7,46% | 17,03% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,410000 | 19/05/2026 | 5,30% | 18,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,720000 | 19/05/2026 | 7,42% | 19,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,600000 | 19/05/2026 | 7,54% | 20,03% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,160000 | 19/05/2026 | 5,07% | 20,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,698795 | 19/05/2026 | 7,39% | 20,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,530000 | 19/05/2026 | 7,54% | 17,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 448,340000 | 19/05/2026 | 6,89% | 14,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 212,900172 | 19/05/2026 | 6,72% | 14,42% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 306,460000 | 15/05/2026 | 5,73% | 188,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 218,593051 | 15/05/2026 | 5,81% | 189,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 428,100000 | 15/05/2026 | 5,68% | 194,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 36.120,170000 | 15/05/2026 | 6,07% | 194,89% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 283,970000 | 15/05/2026 | 5,60% | 185,86% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 454,790000 | 19/05/2026 | -14,62% | 3,63% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 161,454389 | 19/05/2026 | -14,76% | 3,63% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,360000 | 19/05/2026 | -14,52% | 4,59% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 95,438898 | 19/05/2026 | -14,66% | 4,68% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 332,210000 | 19/05/2026 | -14,30% | 6,91% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,500000 | 19/05/2026 | -14,67% | 2,80% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,490534 | 19/05/2026 | -14,81% | 2,80% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 174,590000 | 19/05/2026 | -14,21% | 7,61% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,010000 | 18/05/2026 | 1,04% | 17,62% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,670000 | 18/05/2026 | 1,04% | 13,81% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,430000 | 18/05/2026 | 1,31% | 20,12% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,467249 | 19/05/2026 | 0,76% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,779858 | 19/05/2026 | 0,53% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,750255 | 19/05/2026 | 0,46% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,516806 | 19/05/2026 | 0,28% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,482539 | 19/05/2026 | 0,20% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,144476 | 19/05/2026 | 0,37% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,485126 | 19/05/2026 | 0,77% | 9,91% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,395304 | 19/05/2026 | 0,74% | 9,65% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,149664 | 19/05/2026 | -5,79% | 17,41% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | · | · | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 111,450000 | 18/05/2026 | 4,54% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 111,400000 | 18/05/2026 | 4,54% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 111,780000 | 18/05/2026 | 4,63% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 101,811470 | 18/05/2026 | 5,73% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 101,802885 | 18/05/2026 | 5,73% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 102,146291 | 18/05/2026 | 5,81% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,570000 | 18/05/2026 | 2,41% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,992126 | 18/05/2026 | 3,14% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,710000 | 18/05/2026 | 2,46% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 90,298764 | 18/05/2026 | 3,44% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,710000 | 18/05/2026 | 2,46% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,115048 | 18/05/2026 | 0,46% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,270000 | 18/05/2026 | -0,44% | 21,87% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,739698 | 18/05/2026 | 1,01% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,350000 | 18/05/2026 | -2,32% | 16,21% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,022321 | 18/05/2026 | -0,96% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,430000 | 18/05/2026 | -2,51% | 16,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 18/05/2026 | -0,31% | 22,98% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,759959 | 18/05/2026 | 1,14% | 19,75% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,217848 | 18/05/2026 | 0,68% | 22,26% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,100000 | 18/05/2026 | -0,21% | 24,10% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,926854 | 18/05/2026 | 1,24% | 20,64% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,490000 | 18/05/2026 | -2,69% | 16,32% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,370000 | 18/05/2026 | -0,27% | 23,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,130000 | 18/05/2026 | -0,21% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,730000 | 18/05/2026 | -1,95% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,030000 | 18/05/2026 | 1,66% | 21,70% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,630000 | 18/05/2026 | 0,71% | 17,04% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,020000 | 18/05/2026 | 1,90% | 23,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,680000 | 18/05/2026 | 1,93% | 24,29% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,180000 | 18/05/2026 | 1,89% | 23,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,170000 | 18/05/2026 | 1,99% | 24,85% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 130,660000 | 19/05/2026 | 2,78% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 114,681583 | 19/05/2026 | 2,62% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,470000 | 19/05/2026 | 2,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 125,460000 | 19/05/2026 | 3,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 127,060000 | 19/05/2026 | 3,11% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 133,940000 | 19/05/2026 | 3,05% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 120,560000 | 19/05/2026 | 2,62% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,950086 | 19/05/2026 | 2,47% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,110000 | 19/05/2026 | 3,64% | 26,04% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,672978 | 19/05/2026 | 3,48% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 117,581756 | 19/05/2026 | 5,63% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,980000 | 19/05/2026 | 3,95% | 29,33% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,570000 | 19/05/2026 | 4,00% | 28,89% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,640000 | 19/05/2026 | 3,70% | 27,81% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,430000 | 19/05/2026 | 3,93% | 29,41% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,210000 | 19/05/2026 | 3,45% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,660000 | 18/05/2026 | -0,54% | 13,83% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,360000 | 18/05/2026 | -2,88% | 7,71% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.570,160000 | 18/05/2026 | -0,30% | 15,65% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.104,620000 | 18/05/2026 | -0,27% | 15,95% | **** |
