| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 115,870000 | 06/10/2025 | 11,81% | 28,29% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 122,615174 | 06/10/2025 | 12,55% | 28,85% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 176,490000 | 06/10/2025 | 12,36% | 30,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 130,347662 | 06/10/2025 | 13,10% | 31,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 212,560000 | 06/10/2025 | 12,29% | 30,49% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 169,750000 | 06/10/2025 | 12,14% | 29,83% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 155,230000 | 06/10/2025 | 10,75% | 23,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 107,449906 | 06/10/2025 | 11,52% | 24,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 314,080000 | 07/10/2025 | -6,18% | 7,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 188,320000 | 07/10/2025 | 3,87% | 19,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 271,241214 | 07/10/2025 | -5,88% | 7,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 275,680000 | 07/10/2025 | -6,18% | 7,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,140000 | 07/10/2025 | -6,10% | 7,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,267615 | 07/10/2025 | -5,82% | 7,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,270000 | 07/10/2025 | -5,57% | 10,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 197,080000 | 07/10/2025 | 4,46% | 22,11% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 286,619235 | 07/10/2025 | -5,28% | 10,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 305,280000 | 07/10/2025 | -6,23% | 8,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,650000 | 07/10/2025 | 3,81% | 20,68% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 507,150000 | 07/10/2025 | -5,62% | 9,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,340000 | 07/10/2025 | -5,43% | 10,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,310000 | 07/10/2025 | 4,64% | 22,89% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,477284 | 07/10/2025 | -5,12% | 10,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,540000 | 07/10/2025 | -6,26% | 8,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 426,260000 | 07/10/2025 | -6,57% | 5,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 202,794445 | 07/10/2025 | -6,27% | 5,71% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 254,790000 | 07/10/2025 | 102,42% | 180,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 181,647523 | 07/10/2025 | 102,96% | 181,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 355,520000 | 07/10/2025 | 103,53% | 186,20% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.880,680000 | 07/10/2025 | 103,82% | 187,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 236,550000 | 07/10/2025 | 101,89% | 177,84% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 544,380000 | 07/10/2025 | -14,41% | 12,24% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 193,622493 | 07/10/2025 | -14,30% | 12,37% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,930000 | 07/10/2025 | -14,20% | 13,29% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,237956 | 07/10/2025 | -13,89% | 13,52% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 394,070000 | 07/10/2025 | -13,69% | 15,35% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 274,960000 | 07/10/2025 | -14,53% | 11,17% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 186,644951 | 07/10/2025 | -14,31% | 11,31% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 207,370000 | 07/10/2025 | -13,98% | 16,54% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 207,967527 | 06/10/2025 | 7,67% | 38,62% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 223,280000 | 06/10/2025 | 6,46% | 38,33% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 196,090000 | 06/10/2025 | 15,92% | 83,23% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 252,770000 | 06/10/2025 | 7,11% | 41,69% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 203,875886 | 06/10/2025 | 15,98% | 83,14% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 214,950000 | 06/10/2025 | 16,69% | 88,09% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,825990 | 06/10/2025 | 3,32% | 12,12% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,320000 | 06/10/2025 | 5,04% | 23,64% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,910000 | 06/10/2025 | 2,94% | 16,53% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,480000 | 06/10/2025 | 5,61% | 26,26% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,321987 | 07/10/2025 | 2,01% | · | ND |
