| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 273,760000 | 15/12/2025 | -6,83% | 5,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 156,070000 | 15/12/2025 | -6,74% | 6,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 132,510848 | 15/12/2025 | -6,35% | 6,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 410,050000 | 15/12/2025 | -6,08% | 8,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 196,620000 | 15/12/2025 | 4,22% | 12,07% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 285,348422 | 15/12/2025 | -5,70% | 8,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 303,660000 | 15/12/2025 | -6,73% | 7,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,370000 | 15/12/2025 | 3,56% | 10,83% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 504,360000 | 15/12/2025 | -6,14% | 8,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,430000 | 15/12/2025 | -5,90% | 9,36% | * |
