| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,970000 | 23/03/2026 | 11,17% | 58,31% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,876854 | 23/03/2026 | 11,13% | 57,93% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,900000 | 23/03/2026 | 10,97% | 54,39% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,414971 | 23/03/2026 | 10,92% | 54,01% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 184,530000 | 23/03/2026 | -0,73% | 54,44% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 149,482580 | 23/03/2026 | 0,90% | 50,92% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 162,330000 | 23/03/2026 | -1,01% | 49,20% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 136,693687 | 23/03/2026 | 0,66% | 46,06% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 171,210000 | 23/03/2026 | -6,59% | 26,23% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 236,320000 | 23/03/2026 | -6,60% | 26,08% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 137,676785 | 23/03/2026 | -5,05% | 23,26% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 583,910000 | 23/03/2026 | -6,89% | 20,89% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,042083 | 23/03/2026 | -5,33% | 18,16% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,841000 | 25/03/2026 | 0,46% | 9,43% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,751000 | 25/03/2026 | 0,46% | 4,52% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.700,129000 | 25/03/2026 | 0,47% | 9,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 299,027641 | 25/03/2026 | -2,83% | 39,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 322,990000 | 25/03/2026 | -2,99% | 39,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,344720 | 25/03/2026 | -3,13% | 39,44% | * |
