| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,790000 | 29/04/2026 | 5,62% | 14,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 534,070000 | 29/04/2026 | 6,69% | 15,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 191,260000 | 29/04/2026 | 6,79% | 16,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,570000 | 29/04/2026 | 5,40% | 15,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 213,522980 | 29/04/2026 | 6,80% | 16,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,460000 | 29/04/2026 | 6,79% | 14,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 445,610000 | 29/04/2026 | 6,24% | 11,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 211,925508 | 29/04/2026 | 6,23% | 10,63% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 307,250000 | 28/04/2026 | 6,01% | 184,41% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 219,537671 | 28/04/2026 | 6,26% | 183,14% | **** |
