| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 145,130000 | 22/05/2026 | 21,41% | 71,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 221,940000 | 22/05/2026 | 21,71% | 75,25% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 163,423890 | 22/05/2026 | 21,80% | 75,42% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 65,27% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 192,910000 | 22/05/2026 | 20,82% | 65,62% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,152221 | 22/05/2026 | 20,92% | 66,00% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 335,920000 | 26/05/2026 | 8,55% | 18,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,020000 | 26/05/2026 | 6,62% | 21,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 289,917483 | 26/05/2026 | 8,52% | 19,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 294,850000 | 26/05/2026 | 8,55% | 18,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 168,170000 | 26/05/2026 | 8,59% | 19,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 142,556300 | 26/05/2026 | 8,56% | 19,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 443,290000 | 26/05/2026 | 8,92% | 21,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,090000 | 26/05/2026 | 6,89% | 24,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 307,985216 | 26/05/2026 | 8,88% | 22,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 328,280000 | 26/05/2026 | 8,92% | 19,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,350000 | 26/05/2026 | 6,95% | 22,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 545,030000 | 26/05/2026 | 8,88% | 21,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,230000 | 26/05/2026 | 9,01% | 22,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,240000 | 26/05/2026 | 6,74% | 24,62% | * |
