| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,781389 | 12/01/2026 | 3,24% | 17,69% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,210000 | 12/01/2026 | 3,28% | 17,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,540000 | 12/01/2026 | 3,29% | 20,11% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,887444 | 12/01/2026 | 3,26% | 19,88% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,860000 | 12/01/2026 | 3,31% | 20,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,631543 | 12/01/2026 | 3,26% | 20,56% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 114,080000 | 12/01/2026 | 3,30% | 20,98% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,850000 | 12/01/2026 | 3,29% | 20,40% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,650000 | 12/01/2026 | 3,26% | 16,73% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,213726 | 13/01/2026 | 0,51% | 17,95% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,670000 | 13/01/2026 | 0,56% | 18,05% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,857388 | 13/01/2026 | 1,44% | 14,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,980000 | 13/01/2026 | 0,56% | 10,65% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,803279 | 19/12/2025 | 0,00% | 6,09% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,970000 | 13/01/2026 | 0,57% | 19,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,210182 | 13/01/2026 | 0,54% | 20,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,210000 | 13/01/2026 | 0,59% | 20,37% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,720000 | 13/01/2026 | 0,59% | 10,73% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,850000 | 13/01/2026 | 0,59% | 21,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,250000 | 13/01/2026 | 0,60% | 10,75% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 122,850000 | 13/01/2026 | 0,60% | 21,60% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,340000 | 13/01/2026 | 0,54% | 16,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,371066 | 13/01/2026 | 0,16% | 8,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,460000 | 13/01/2026 | 0,20% | 8,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,577367 | 13/01/2026 | 1,04% | 16,13% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,961730 | 13/01/2026 | 1,08% | 6,57% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,968747 | 13/01/2026 | 0,15% | 2,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,980000 | 13/01/2026 | 0,20% | 2,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,692841 | 13/01/2026 | 1,04% | 9,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,072765 | 13/01/2026 | 1,08% | 0,46% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,800000 | 13/01/2026 | 0,20% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,357964 | 13/01/2026 | 0,16% | 9,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,810000 | 13/01/2026 | 0,22% | 9,52% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,999314 | 13/01/2026 | 1,10% | 7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,477392 | 13/01/2026 | 1,03% | 15,25% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,710000 | 13/01/2026 | 1,07% | 15,06% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 133,670843 | 13/01/2026 | 1,96% | 12,28% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,820000 | 13/01/2026 | 1,09% | 15,85% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 92,406831 | 13/01/2026 | 1,04% | 16,77% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 98,950000 | 13/01/2026 | 1,07% | 14,62% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 225,380000 | 13/01/2026 | 5,46% | 33,19% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 146,919513 | 13/01/2026 | 5,48% | 32,96% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 157,650000 | 13/01/2026 | 5,46% | 33,17% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 126,110000 | 13/01/2026 | 5,50% | 36,62% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,770492 | 19/12/2025 | 0,00% | 26,94% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 192,410000 | 13/01/2026 | 5,52% | 39,27% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 141,608032 | 13/01/2026 | 5,54% | 39,04% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 13/01/2026 | 5,75% | 37,95% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 172,050000 | 19/12/2025 | 0,00% | 28,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 168,360000 | 13/01/2026 | 5,44% | 31,59% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 116,140381 | 13/01/2026 | 5,47% | 31,55% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 325,010000 | 13/01/2026 | 5,03% | 3,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,430000 | 13/01/2026 | 4,15% | 4,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 280,659001 | 13/01/2026 | 5,05% | 2,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 285,270000 | 13/01/2026 | 5,03% | 3,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 162,650000 | 13/01/2026 | 5,03% | 3,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 137,952634 | 13/01/2026 | 5,06% | 3,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 427,580000 | 13/01/2026 | 5,06% | 5,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 202,810000 | 13/01/2026 | 4,18% | 6,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 297,237000 | 13/01/2026 | 5,08% | 5,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 316,640000 | 13/01/2026 | 5,06% | 4,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,090000 | 13/01/2026 | 4,17% | 5,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 525,890000 | 13/01/2026 | 5,06% | 5,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 188,170000 | 13/01/2026 | 5,06% | 6,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,050000 | 13/01/2026 | 4,18% | 7,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 210,108117 | 13/01/2026 | 5,09% | 6,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 150,000000 | 13/01/2026 | 5,06% | 4,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 440,440000 | 13/01/2026 | 5,01% | 1,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 209,516046 | 13/01/2026 | 5,03% | 1,50% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 322,930000 | 12/01/2026 | 11,42% | 198,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 230,080397 | 12/01/2026 | 11,37% | 197,55% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 451,370000 | 12/01/2026 | 11,43% | 204,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 37.949,170000 | 12/01/2026 | 11,44% | 204,68% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 299,570000 | 12/01/2026 | 11,40% | 195,06% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 528,040000 | 13/01/2026 | -0,87% | 20,78% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 187,798181 | 13/01/2026 | -0,85% | 20,60% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 158,160000 | 13/01/2026 | -0,86% | 21,90% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 110,888965 | 13/01/2026 | -0,84% | 21,67% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,390000 | 13/01/2026 | -0,84% | 24,41% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 266,600000 | 13/01/2026 | -0,88% | 19,71% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 180,950747 | 13/01/2026 | -0,86% | 19,53% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 201,830000 | 13/01/2026 | -0,83% | 25,41% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 212,020581 | 13/01/2026 | 4,46% | 44,04% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 228,210000 | 13/01/2026 | 4,63% | 43,04% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 211,930000 | 13/01/2026 | 5,43% | 105,52% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 258,910000 | 13/01/2026 | 4,66% | 46,52% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 219,439373 | 13/01/2026 | 5,20% | 112,42% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 232,900000 | 13/01/2026 | 5,48% | 111,06% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,781817 | 13/01/2026 | -0,89% | 7,94% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,260000 | 12/01/2026 | 0,74% | 17,77% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,310000 | 12/01/2026 | 0,74% | 11,00% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,590000 | 12/01/2026 | 0,77% | 20,27% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,389768 | 13/01/2026 | 0,08% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,728536 | 13/01/2026 | 0,05% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,706312 | 13/01/2026 | 0,04% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,514055 | 13/01/2026 | 0,25% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,488145 | 13/01/2026 | 0,25% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,123811 | 12/01/2026 | 0,17% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,405938 | 13/01/2026 | 0,08% | 10,13% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,319852 | 13/01/2026 | 0,08% | 9,84% | ** |
