| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 127,038701 | 12/11/2025 | 16,61% | 36,96% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 183,250000 | 12/11/2025 | 16,67% | 42,57% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 135,115757 | 12/11/2025 | 17,24% | 39,62% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 220,670000 | 12/11/2025 | 16,57% | 42,25% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 176,200000 | 12/11/2025 | 16,40% | 41,51% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 160,860000 | 12/11/2025 | 14,77% | 34,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 111,169661 | 12/11/2025 | 15,38% | 32,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 307,960000 | 12/11/2025 | -8,01% | -4,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,070000 | 12/11/2025 | 0,97% | 1,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 266,439185 | 12/11/2025 | -7,55% | -6,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 270,310000 | 12/11/2025 | -8,00% | -4,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,090000 | 12/11/2025 | -7,92% | -4,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,926054 | 12/11/2025 | -7,47% | -6,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 404,570000 | 12/11/2025 | -7,34% | -1,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,710000 | 12/11/2025 | 1,62% | 4,11% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,772633 | 12/11/2025 | -6,88% | -3,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 299,590000 | 12/11/2025 | -7,98% | -3,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 115,430000 | 12/11/2025 | 0,99% | 2,94% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 497,650000 | 12/11/2025 | -7,39% | -2,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,990000 | 12/11/2025 | -7,18% | -1,25% | * |
