| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 329,370000 | 24/03/2026 | 6,44% | 18,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 194,000000 | 24/03/2026 | 4,46% | 19,98% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 284,643968 | 24/03/2026 | 6,54% | 18,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 289,100000 | 24/03/2026 | 6,44% | 18,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,860000 | 24/03/2026 | 6,46% | 19,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,932596 | 24/03/2026 | 6,57% | 19,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 434,010000 | 24/03/2026 | 6,64% | 22,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,590000 | 24/03/2026 | 4,58% | 22,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 301,935707 | 24/03/2026 | 6,74% | 21,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,410000 | 24/03/2026 | 6,64% | 19,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,620000 | 24/03/2026 | 4,62% | 21,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 533,700000 | 24/03/2026 | 6,62% | 21,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 191,080000 | 24/03/2026 | 6,69% | 22,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,320000 | 24/03/2026 | 4,40% | 23,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 213,524024 | 24/03/2026 | 6,80% | 22,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,310000 | 24/03/2026 | 6,68% | 20,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 445,880000 | 24/03/2026 | 6,30% | 17,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 212,270999 | 24/03/2026 | 6,41% | 16,99% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 289,130000 | 23/03/2026 | -0,25% | 177,61% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 206,010693 | 23/03/2026 | -0,28% | 177,01% | ***** |