| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 523,970000 | 08/01/2026 | 4,67% | 5,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 187,480000 | 08/01/2026 | 4,68% | 6,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,770000 | 08/01/2026 | 3,96% | 9,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 209,233405 | 08/01/2026 | 4,66% | 5,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 149,450000 | 08/01/2026 | 4,68% | 4,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 438,920000 | 08/01/2026 | 4,64% | 1,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 208,693790 | 08/01/2026 | 4,61% | 0,78% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 306,720000 | 07/01/2026 | 5,82% | 184,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 218,829168 | 07/01/2026 | 5,92% | 182,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 428,590000 | 07/01/2026 | 5,80% | 190,20% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.040,860000 | 07/01/2026 | 5,84% | 190,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 284,550000 | 07/01/2026 | 5,82% | 181,62% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 538,510000 | 07/01/2026 | 1,09% | 22,49% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 191,663814 | 07/01/2026 | 1,19% | 21,39% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 161,290000 | 07/01/2026 | 1,10% | 23,63% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,163300 | 07/01/2026 | 1,19% | 22,47% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 391,950000 | 07/01/2026 | 1,11% | 26,18% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 271,890000 | 07/01/2026 | 1,09% | 21,40% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 184,679904 | 07/01/2026 | 1,18% | 20,31% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 205,790000 | 07/01/2026 | 1,12% | 27,20% | ** |
