| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 415,520000 | 28/04/2026 | -6,33% | -9,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 107,500000 | 28/04/2026 | -3,81% | 10,85% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,635274 | 28/04/2026 | -3,60% | 10,28% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 99,830000 | 28/04/2026 | -3,83% | 10,84% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,120000 | 28/04/2026 | -3,64% | 12,85% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,558219 | 28/04/2026 | -3,42% | 12,27% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 112,800000 | 28/04/2026 | -3,58% | 13,48% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,311644 | 28/04/2026 | -3,35% | 12,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 106,480000 | 28/04/2026 | -3,59% | 13,40% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 110,900000 | 28/04/2026 | -3,62% | 13,14% | * |
