| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,180000 | 04/09/2025 | -4,00% | 12,99% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,959045 | 04/09/2025 | -3,78% | 12,48% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,130000 | 04/09/2025 | -4,00% | 13,01% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,840000 | 04/09/2025 | -3,61% | 15,04% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,767150 | 04/09/2025 | -3,39% | 14,58% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,180000 | 04/09/2025 | -3,48% | 15,69% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,428265 | 04/09/2025 | -3,23% | 15,18% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,560000 | 04/09/2025 | -3,53% | 15,88% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,260000 | 04/09/2025 | -3,55% | 15,31% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,730000 | 04/09/2025 | -4,23% | 11,81% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,406230 | 03/09/2025 | 2,90% | 15,16% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,100000 | 03/09/2025 | 4,26% | 18,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,274607 | 03/09/2025 | -5,83% | 6,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,900000 | 03/09/2025 | 3,41% | 11,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,456878 | 03/09/2025 | -6,68% | 0,20% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,600000 | 03/09/2025 | 4,53% | 19,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,083849 | 03/09/2025 | 3,35% | 17,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,070000 | 03/09/2025 | 4,73% | 20,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,840000 | 03/09/2025 | 3,58% | 11,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,220000 | 03/09/2025 | 4,86% | 21,07% | ***** |
