| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,220000 | 25/08/2025 | -3,97% | 6,06% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,023339 | 25/08/2025 | -3,71% | 5,87% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,160000 | 25/08/2025 | -3,97% | 6,06% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,860000 | 25/08/2025 | -3,59% | 8,01% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,819441 | 25/08/2025 | -3,33% | 7,87% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,190000 | 25/08/2025 | -3,47% | 8,62% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,426434 | 25/08/2025 | -3,23% | 8,37% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,560000 | 25/08/2025 | -3,53% | 8,80% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,270000 | 25/08/2025 | -3,54% | 8,23% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,770000 | 25/08/2025 | -4,19% | 4,96% | * |
