| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.653,020000 | 21/05/2026 | 0,68% | 11,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,620000 | 21/05/2026 | 0,27% | 20,12% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.339,940000 | 22/05/2026 | -3,31% | -5,31% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 267,210004 | 22/05/2026 | -3,24% | -5,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 169,720000 | 22/05/2026 | -2,99% | -2,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 91,056490 | 22/05/2026 | -2,91% | -2,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 508,910000 | 22/05/2026 | -2,94% | -2,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 146,709789 | 22/05/2026 | -2,87% | -2,23% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 448,720000 | 22/05/2026 | -2,98% | -2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 154,590000 | 22/05/2026 | -2,75% | -1,01% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 428,220000 | 22/05/2026 | -3,46% | -6,45% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 11,24% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 11,29% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 11,23% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 13,23% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 13,30% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 13,86% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 14,00% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 13,77% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 13,51% | * |
