| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 93,900121 | 16/06/2025 | -2,54% | 5,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 309,600000 | 16/06/2025 | -7,52% | 12,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 186,000000 | 16/06/2025 | 2,59% | 15,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 267,833074 | 16/06/2025 | -7,07% | 13,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 271,740000 | 16/06/2025 | -7,52% | 12,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,840000 | 16/06/2025 | -7,48% | 13,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,553482 | 16/06/2025 | -7,03% | 13,73% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 405,330000 | 16/06/2025 | -7,16% | 15,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,200000 | 16/06/2025 | 2,94% | 18,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,279247 | 16/06/2025 | -6,71% | 16,28% | ** |
