| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 225,595747 | 14/11/2024 | 7,26% | 28,39% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A | MATERIAS PRIMAS | 89,831957 | 14/11/2024 | 26,92% | 11,48% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE B | MATERIAS PRIMAS | 125,420000 | 14/11/2024 | 26,30% | 10,94% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 173,490000 | 14/11/2024 | 27,11% | 12,23% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE E | MATERIAS PRIMAS | 116,810000 | 14/11/2024 | 25,97% | 9,72% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 14.591,540000 | 14/11/2024 | 26,74% | 13,44% | ***** |
| EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | 608,440000 | 13/11/2024 | 20,20% | 18,65% | **** |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 215,768181 | 13/11/2024 | 19,88% | 18,33% | **** |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 126,804027 | 13/11/2024 | 20,07% | 19,25% | **** |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 181,600000 | 13/11/2024 | 20,54% | 19,74% | **** |
| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 307,810000 | 13/11/2024 | 19,84% | 17,29% | **** |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 208,288644 | 13/11/2024 | 19,50% | 16,96% | **** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 436,340000 | 13/11/2024 | 20,91% | 21,78% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 229,330000 | 13/11/2024 | 21,62% | 23,28% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 183,712039 | 13/11/2024 | 15,54% | -2,94% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 198,450000 | 13/11/2024 | 15,48% | -2,68% | * |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 160,480000 | 13/11/2024 | 24,34% | 28,16% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 223,060000 | 13/11/2024 | 16,29% | -0,10% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 168,194904 | 13/11/2024 | 21,62% | 41,20% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,798798 | 13/11/2024 | 1,34% | -13,46% | * |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 174,480000 | 13/11/2024 | 25,38% | 30,77% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 236,900000 | 13/11/2024 | 4,82% | 3,68% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 114,830000 | 13/11/2024 | 3,48% | -1,69% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 145,280000 | 13/11/2024 | 5,46% | 5,88% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 144,470000 | 13/11/2024 | 13,13% | -2,71% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 148,850000 | 13/11/2024 | 13,55% | -1,10% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 125,590366 | 13/11/2024 | 13,16% | -1,44% | * |
| EDR GLOBAL ADAGIO, FI | MIXTO FLEXIBLE | 136,273410 | 13/11/2024 | 5,94% | -0,54% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 112,506664 | 13/11/2024 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 98,840000 | 13/11/2024 | 9,55% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,085615 | 13/11/2024 | 15,30% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,400000 | 13/11/2024 | 8,04% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 109,916267 | 13/11/2024 | 15,11% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 99,750000 | 13/11/2024 | 9,77% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,483771 | 13/11/2024 | 15,66% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,430000 | 13/11/2024 | 7,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,047127 | 13/11/2024 | 6,13% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 100,590000 | 13/11/2024 | 10,14% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,247342 | 13/11/2024 | 15,90% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,780000 | 13/11/2024 | 8,01% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 100,130000 | 13/11/2024 | 10,00% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 116,580000 | 13/11/2024 | 10,13% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 108,050000 | 13/11/2024 | 1,69% | 3,05% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 108,700000 | 13/11/2024 | 0,28% | 0,04% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 104,510000 | 13/11/2024 | 2,24% | 4,73% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 106,610000 | 13/11/2024 | 2,32% | 5,26% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 115,690000 | 13/11/2024 | 2,24% | 4,70% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 107,640000 | 13/11/2024 | 2,46% | 5,74% | ** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 137,690000 | 13/11/2024 | 15,61% | 7,63% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 141,500000 | 13/11/2024 | 16,20% | 9,43% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 151,171324 | 13/11/2024 | 22,75% | 26,79% | * |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 136,120000 | 13/11/2024 | 16,30% | 9,81% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 135,224386 | 13/11/2024 | 22,85% | 27,14% | * |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 121,230000 | 13/11/2024 | 15,31% | 8,93% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 141,320914 | 13/11/2024 | 21,76% | 26,07% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 150,964343 | 13/11/2024 | 22,63% | 26,39% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 373,490000 | 13/11/2024 | 4,11% | -2,12% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,720000 | 13/11/2024 | 2,78% | -4,95% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 103,750000 | 13/11/2024 | 4,46% | -1,08% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 14.993,850000 | 13/11/2024 | 4,57% | -0,65% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.526,230000 | 13/11/2024 | 4,65% | -0,44% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 104,770000 | 13/11/2024 | 3,93% | -2,72% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 564,310000 | 14/11/2024 | 3,65% | 3,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 88,797114 | 14/11/2024 | · | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 96,170000 | 14/11/2024 | · | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 142,780000 | 14/11/2024 | 4,42% | 6,16% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 139,450000 | 14/11/2024 | 2,94% | 3,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 339,460000 | 14/11/2024 | 4,66% | 6,94% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 125,000000 | 14/11/2024 | 2,91% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 298,320000 | 14/11/2024 | 4,52% | 6,93% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 136,690000 | 14/11/2024 | 2,93% | 3,00% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 114,900000 | 14/11/2024 | 4,83% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 111,770000 | 14/11/2024 | 3,26% | 2,50% | ** |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 109,770000 | 14/11/2024 | 8,11% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 96,942941 | 14/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 105,310000 | 14/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 104,400000 | 14/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 105,520000 | 14/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 111,240000 | 14/11/2024 | 9,33% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 101,850000 | 14/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 96,857495 | 14/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 103,270000 | 13/11/2024 | -0,14% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 96,057955 | 13/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 92,435789 | 13/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 104,220000 | 13/11/2024 | 0,70% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 100,080000 | 13/11/2024 | 0,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 107,120000 | 13/11/2024 | 0,48% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 105,280000 | 13/11/2024 | 0,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 100,780000 | 13/11/2024 | · | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,181682 | 13/11/2024 | 3,89% | 10,09% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 160,230000 | 13/11/2024 | 7,80% | 3,37% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,966130 | 13/11/2024 | 13,41% | 18,25% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,480000 | 13/11/2024 | 4,47% | -4,66% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 114,970000 | 13/11/2024 | 8,19% | 4,63% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 145,996427 | 13/11/2024 | 13,73% | 10,83% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,153919 | 13/11/2024 | 13,81% | 19,64% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,280000 | 13/11/2024 | 4,54% | -4,86% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,045847 | 13/11/2024 | 4,34% | 11,75% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 212,890000 | 13/11/2024 | 8,25% | 4,91% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,867532 | 13/11/2024 | 13,90% | 19,81% | ***** |
