| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 83,600000 | 22/04/2025 | -5,69% | -2,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 76,028233 | 22/04/2025 | -5,35% | -1,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 160,880000 | 22/04/2025 | -5,61% | -1,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 71,854305 | 22/04/2025 | -5,29% | -1,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 123,590000 | 22/04/2025 | -5,61% | -2,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 209,850000 | 22/04/2025 | -5,64% | -1,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 90,160000 | 22/04/2025 | -5,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 151,560000 | 22/04/2025 | -6,04% | -5,74% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 76,568491 | 22/04/2025 | -5,72% | -5,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,228873 | 17/04/2025 | -7,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 99,630000 | 17/04/2025 | 0,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 102,970000 | 17/04/2025 | 0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 102,490000 | 17/04/2025 | 0,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 95,818662 | 17/04/2025 | -7,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,921645 | 17/04/2025 | 0,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 103,810000 | 17/04/2025 | 0,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,118394 | 17/04/2025 | -0,77% | 14,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 117,110000 | 17/04/2025 | -1,47% | 9,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,785211 | 17/04/2025 | -9,26% | 11,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,520000 | 17/04/2025 | -1,45% | -8,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,237676 | 17/04/2025 | -9,26% | -5,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 102,230000 | 17/04/2025 | -1,32% | 10,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,223592 | 17/04/2025 | -9,09% | 12,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 110,547842 | 17/04/2025 | -0,60% | 16,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 134,380000 | 17/04/2025 | -1,24% | 10,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,725352 | 17/04/2025 | -9,08% | 13,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,310000 | 17/04/2025 | -1,47% | -8,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,797535 | 17/04/2025 | -9,28% | -6,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,549296 | 17/04/2025 | -9,28% | 13,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 98,390000 | 17/04/2025 | -1,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 87,728873 | 17/04/2025 | -9,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | RFI EMERGENTES | 105,510709 | 17/04/2025 | 0,78% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 106,880000 | 17/04/2025 | 0,15% | 10,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 107,174296 | 17/04/2025 | -7,89% | 12,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 99,420000 | 17/04/2025 | 0,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 108,840000 | 17/04/2025 | 0,31% | 11,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 87,808099 | 17/04/2025 | -7,75% | 14,51% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,110000 | 17/04/2025 | 0,33% | 12,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,102113 | 17/04/2025 | -7,72% | 14,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 114,170000 | 17/04/2025 | 0,26% | 12,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 90,450000 | 17/04/2025 | 0,27% | -2,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 88,846831 | 17/04/2025 | -7,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 99,320000 | 17/04/2025 | 0,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 88,292254 | 17/04/2025 | -7,91% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 227,190000 | 17/04/2025 | -9,44% | 2,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 165,220070 | 17/04/2025 | -9,22% | 3,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 119,270000 | 17/04/2025 | -9,31% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 26.256,000000 | 17/04/2025 | -9,24% | 5,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 139,280000 | 17/04/2025 | -9,22% | 5,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 221,670000 | 17/04/2025 | -9,54% | 1,84% | ** |
