| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,070000 | 15/12/2025 | 4,44% | 12,90% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 201,667659 | 15/12/2025 | -5,50% | 9,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,830000 | 15/12/2025 | -6,73% | 7,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 422,850000 | 15/12/2025 | -7,32% | 4,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 201,361355 | 15/12/2025 | -6,93% | 4,05% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 285,870000 | 12/12/2025 | 127,12% | 201,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 203,989430 | 12/12/2025 | 127,93% | 200,45% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 399,470000 | 12/12/2025 | 128,69% | 207,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.571,910000 | 12/12/2025 | 129,00% | 207,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 265,270000 | 12/12/2025 | 126,40% | 197,86% | ***** |
