| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,790000 | 07/11/2025 | -4,72% | 26,62% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,950000 | 07/11/2025 | 31,09% | 19,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,390000 | 07/11/2025 | 31,07% | 19,21% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,122375 | 07/11/2025 | 31,52% | 19,61% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,510000 | 07/11/2025 | 30,14% | 16,23% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,484055 | 07/11/2025 | 30,56% | 16,62% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 176,860000 | 07/11/2025 | 24,99% | 57,59% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 142,710224 | 07/11/2025 | 14,36% | 43,40% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 156,300000 | 07/11/2025 | 23,66% | 52,34% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,060410 | 07/11/2025 | 13,20% | 38,65% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,240000 | 07/11/2025 | 5,62% | 47,50% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 246,070000 | 07/11/2025 | 5,58% | 47,33% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,727508 | 07/11/2025 | -3,52% | 34,12% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 611,180000 | 07/11/2025 | 4,81% | 41,22% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,396768 | 07/11/2025 | -4,27% | 28,66% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,860000 | 11/11/2025 | 1,94% | 9,39% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,670000 | 11/11/2025 | -0,87% | 4,48% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.908,754000 | 11/11/2025 | 1,97% | 9,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 311,193389 | 10/11/2025 | 6,65% | 44,63% | * |
