| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 329,350000 | 29/04/2026 | 6,43% | 13,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 195,660000 | 29/04/2026 | 5,35% | 12,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 284,332821 | 29/04/2026 | 6,43% | 12,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 289,080000 | 29/04/2026 | 6,43% | 13,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,870000 | 29/04/2026 | 6,46% | 13,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,800103 | 29/04/2026 | 6,47% | 12,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 434,350000 | 29/04/2026 | 6,72% | 16,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,510000 | 29/04/2026 | 5,56% | 15,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 301,862293 | 29/04/2026 | 6,72% | 15,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,650000 | 29/04/2026 | 6,72% | 13,98% | * |