| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 302,290000 | 16/06/2025 | -7,15% | 14,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,600000 | 16/06/2025 | 2,89% | 17,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 498,730000 | 16/06/2025 | -7,19% | 15,54% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,180000 | 16/06/2025 | -7,08% | 16,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,390000 | 16/06/2025 | 3,05% | 19,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,274235 | 16/06/2025 | -6,62% | 17,12% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,290000 | 16/06/2025 | -7,08% | 14,82% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 420,890000 | 16/06/2025 | -7,75% | 11,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 200,570244 | 16/06/2025 | -7,30% | 11,53% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 183,510000 | 17/06/2025 | 45,79% | 75,44% | ***** |
