| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,280000 | 08/09/2025 | 4,36% | 15,19% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 505,420000 | 08/09/2025 | -5,94% | 6,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,680000 | 08/09/2025 | -5,77% | 7,13% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,990000 | 08/09/2025 | 5,20% | 17,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,063438 | 08/09/2025 | -5,31% | 7,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,010000 | 08/09/2025 | -6,61% | 5,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 425,250000 | 08/09/2025 | -6,79% | 2,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 202,634720 | 08/09/2025 | -6,35% | 2,82% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 221,250000 | 05/09/2025 | 75,78% | 151,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 158,339745 | 05/09/2025 | 76,92% | 153,41% | ***** |
