| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 148,160000 | 12/12/2025 | 13,36% | 30,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 118,420000 | 12/12/2025 | 14,27% | 33,52% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 125,010656 | 12/12/2025 | 14,75% | 34,14% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 180,590000 | 12/12/2025 | 14,97% | 36,12% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 133,023613 | 12/12/2025 | 15,42% | 36,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,450000 | 12/12/2025 | 14,87% | 35,80% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 173,610000 | 12/12/2025 | 14,69% | 35,11% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 158,280000 | 12/12/2025 | 12,93% | 28,61% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 109,283096 | 12/12/2025 | 13,42% | 29,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,170000 | 12/12/2025 | -6,45% | 3,74% | * |