| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 198,410000 | 02/09/2025 | 5,17% | 17,43% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 288,356517 | 02/09/2025 | -4,70% | 8,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 306,620000 | 02/09/2025 | -5,82% | 7,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,420000 | 02/09/2025 | 4,48% | 16,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 509,430000 | 02/09/2025 | -5,20% | 8,57% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 182,110000 | 02/09/2025 | -5,03% | 9,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,150000 | 02/09/2025 | 5,34% | 18,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 203,657908 | 02/09/2025 | -4,56% | 9,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,150000 | 02/09/2025 | -5,87% | 7,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 428,710000 | 02/09/2025 | -6,04% | 4,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,293320 | 02/09/2025 | -5,58% | 4,15% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 217,670000 | 02/09/2025 | 72,93% | 154,73% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 155,478276 | 02/09/2025 | 73,72% | 154,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 304,190000 | 02/09/2025 | 74,14% | 159,88% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 25.502,150000 | 02/09/2025 | 73,95% | 160,41% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 202,180000 | 02/09/2025 | 72,55% | 152,03% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 537,290000 | 02/09/2025 | -15,52% | 9,75% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 191,413361 | 02/09/2025 | -15,28% | 9,55% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 160,760000 | 02/09/2025 | -15,34% | 10,77% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 112,905719 | 02/09/2025 | -14,89% | 10,53% | **** |
