| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,772654 | 15/12/2025 | 13,61% | 34,43% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 178,780000 | 15/12/2025 | 13,82% | 37,30% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 131,719561 | 15/12/2025 | 14,29% | 37,04% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,270000 | 15/12/2025 | 13,72% | 36,98% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 171,880000 | 15/12/2025 | 13,55% | 36,28% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 156,680000 | 15/12/2025 | 11,79% | 29,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,193653 | 15/12/2025 | 12,29% | 29,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 311,890000 | 15/12/2025 | -6,83% | 5,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,650000 | 15/12/2025 | 3,50% | 9,41% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 269,616268 | 15/12/2025 | -6,45% | 5,50% | * |