| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 127,160000 | 13/10/2026 | 30,78% | 61,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 92,554523 | 13/10/2026 | 30,92% | 62,29% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 135,380000 | 13/10/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,490000 | 13/10/2026 | 8,93% | 59,38% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 171,594566 | 13/10/2026 | 15,83% | 57,99% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 176,890000 | 13/10/2026 | 7,87% | 53,75% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 155,836611 | 13/10/2026 | 14,76% | 52,72% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,420000 | 13/10/2026 | -2,11% | 28,03% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 247,610000 | 13/10/2026 | -2,14% | 27,88% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 150,992134 | 13/10/2026 | 4,14% | 26,80% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,030000 | 13/10/2026 | -3,21% | 22,61% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,066500 | 13/10/2026 | 2,93% | 21,47% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,526000 | 15/10/2026 | 1,70% | 8,72% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,399000 | 15/10/2026 | -1,11% | 0,98% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.056,908000 | 15/10/2026 | 1,72% | 8,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 385,405696 | 15/10/2026 | 25,24% | 64,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 416,930000 | 15/10/2026 | 25,22% | 63,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 371,645253 | 15/10/2026 | 25,29% | 64,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 293,800000 | 15/10/2026 | 25,06% | 63,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 306,650000 | 15/10/2026 | 25,18% | 65,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 250,972520 | 15/10/2026 | 25,66% | 65,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 309,610000 | 15/10/2026 | 25,46% | 66,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 179,370000 | 15/10/2026 | 25,94% | 65,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 252,471449 | 15/10/2026 | 25,51% | 67,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 458,610000 | 15/10/2026 | 25,77% | 68,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 410,581727 | 15/10/2026 | 25,67% | 68,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 127,860000 | 15/10/2026 | 25,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 245,083869 | 15/10/2026 | 25,66% | 66,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 319,760000 | 15/10/2026 | 26,50% | 68,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 239,500000 | 15/10/2026 | 18,65% | 69,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 162,160129 | 15/10/2026 | 26,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 494,270000 | 15/10/2026 | 26,70% | 69,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 332,860457 | 15/10/2026 | 26,68% | 69,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 208,000000 | 15/10/2026 | 26,96% | 70,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 147,843045 | 15/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 196,136688 | 15/10/2026 | 26,93% | 71,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 406,760000 | 15/10/2026 | 24,89% | 61,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 156,959315 | 15/10/2026 | 24,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,800643 | 14/10/2026 | -4,07% | 6,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,370000 | 14/10/2026 | -1,91% | 13,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,436926 | 14/10/2026 | 2,53% | 20,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,395712 | 14/10/2026 | 4,15% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 86,323687 | 14/10/2026 | -6,90% | -1,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,080000 | 14/10/2026 | -4,71% | 4,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,676779 | 14/10/2026 | 0,07% | 11,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,273336 | 14/10/2026 | 1,21% | 3,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,820000 | 14/10/2026 | -4,81% | 4,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,970000 | 14/10/2026 | -1,85% | 13,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,390000 | 14/10/2026 | -4,75% | 4,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,817329 | 14/10/2026 | 4,22% | 12,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 117,502680 | 14/10/2026 | -3,82% | 8,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.544,410000 | 14/10/2026 | -1,65% | 14,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,424743 | 14/10/2026 | 4,43% | 13,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,660000 | 14/10/2026 | -4,87% | 4,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,331279 | 14/10/2026 | -0,51% | 11,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,284055 | 14/10/2026 | 1,03% | 2,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,948553 | 14/10/2026 | -3,92% | 8,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,300000 | 14/10/2026 | -1,73% | 15,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,850000 | 14/10/2026 | -1,58% | 15,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 87,234727 | 14/10/2026 | -7,12% | -1,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 92,980000 | 14/10/2026 | -4,88% | 4,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,740594 | 14/10/2026 | -0,55% | 11,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,440822 | 14/10/2026 | 1,04% | 3,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,010000 | 14/10/2026 | -1,49% | 16,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,880000 | 14/10/2026 | -2,15% | 13,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,950000 | 14/10/2026 | -2,45% | 11,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,691380 | 14/10/2026 | 3,85% | 11,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 295,950000 | 15/10/2026 | -12,59% | 8,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,560314 | 15/10/2026 | -12,61% | 8,57% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,185225 | 15/10/2026 | -12,60% | 8,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,870000 | 15/10/2026 | -12,07% | 10,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,934690 | 15/10/2026 | -12,09% | 11,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 167,770000 | 15/10/2026 | -11,90% | 11,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,875089 | 15/10/2026 | -11,92% | 11,85% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,570000 | 15/10/2026 | -12,40% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,510000 | 15/10/2026 | -11,98% | 11,37% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,200000 | 15/10/2026 | -11,80% | 12,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 154,610000 | 15/10/2026 | -12,93% | 6,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,042470 | 15/10/2026 | -12,94% | 6,96% | ** |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 98,720000 | 14/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 98,740000 | 14/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | RFI GLOBAL | 98,730000 | 14/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | RFI GLOBAL | 98,720000 | 14/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,124197 | 15/10/2026 | 4,09% | 8,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 87,937188 | 15/10/2026 | 2,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 89,034618 | 15/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,950000 | 15/10/2026 | -1,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 103,815153 | 15/10/2026 | -3,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,610425 | 15/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,750000 | 15/10/2026 | -1,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,533904 | 15/10/2026 | 4,55% | 10,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,360000 | 15/10/2026 | -5,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,813541 | 15/10/2026 | -3,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,580000 | 15/10/2026 | -1,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 89,346895 | 15/10/2026 | 4,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,532690 | 14/10/2026 | -1,93% | 13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,650000 | 14/10/2026 | 0,25% | 18,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,577937 | 14/10/2026 | 6,87% | 18,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,680000 | 14/10/2026 | -4,77% | 4,24% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,589549 | 14/10/2026 | 1,47% | 2,55% | ** |
