| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 213,630000 | 17/07/2026 | 9,73% | 16,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 322,614779 | 17/07/2026 | 14,05% | 21,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 343,440000 | 17/07/2026 | 13,95% | 19,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 128,690000 | 17/07/2026 | 9,80% | 15,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 570,150000 | 17/07/2026 | 13,90% | 21,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 204,300000 | 17/07/2026 | 14,07% | 22,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 136,830000 | 17/07/2026 | 9,61% | 16,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 228,316572 | 17/07/2026 | 14,20% | 22,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,860000 | 17/07/2026 | 14,07% | 20,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 474,360000 | 17/07/2026 | 13,09% | 16,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 225,815479 | 17/07/2026 | 13,20% | 16,71% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 252,350000 | 16/07/2026 | -12,93% | 148,55% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 179,611058 | 16/07/2026 | -13,06% | 148,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 351,910000 | 16/07/2026 | -13,13% | 152,54% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 29.776,550000 | 16/07/2026 | -12,56% | 153,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 233,700000 | 16/07/2026 | -13,09% | 146,05% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 477,820000 | 16/07/2026 | -10,30% | 4,26% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 169,625883 | 16/07/2026 | -10,44% | 4,04% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 143,340000 | 16/07/2026 | -10,15% | 5,23% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 100,313944 | 16/07/2026 | -10,30% | 5,00% | * |
