| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 217,895823 | 26/05/2026 | 8,99% | 23,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 155,620000 | 26/05/2026 | 9,00% | 20,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 454,310000 | 26/05/2026 | 8,31% | 16,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 215,996218 | 26/05/2026 | 8,27% | 17,35% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 295,360000 | 22/05/2026 | 1,90% | 191,94% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 210,694265 | 22/05/2026 | 1,98% | 193,38% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 411,850000 | 22/05/2026 | 1,67% | 196,74% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.816,940000 | 22/05/2026 | 2,24% | 198,14% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 273,670000 | 22/05/2026 | 1,77% | 189,02% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 463,850000 | 22/05/2026 | -12,92% | 2,95% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 165,053903 | 22/05/2026 | -12,86% | 3,43% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 139,080000 | 22/05/2026 | -12,82% | 3,90% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,559293 | 22/05/2026 | -12,76% | 4,40% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 338,860000 | 22/05/2026 | -12,58% | 6,13% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 234,070000 | 22/05/2026 | -12,97% | 2,14% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,956447 | 22/05/2026 | -12,91% | 2,62% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 178,090000 | 22/05/2026 | -12,49% | 6,90% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,630000 | 22/05/2026 | 1,28% | 18,69% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,960000 | 22/05/2026 | 1,28% | 14,84% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,830000 | 22/05/2026 | 1,56% | 21,20% | **** |
