| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,430373 | 12/10/2026 | 13,04% | 15,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 462,800000 | 12/10/2026 | 13,71% | 17,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,020000 | 12/10/2026 | 6,34% | 16,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 321,572310 | 12/10/2026 | 13,69% | 18,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 340,440000 | 12/10/2026 | 12,95% | 15,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,950000 | 12/10/2026 | 5,76% | 15,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 568,920000 | 12/10/2026 | 13,65% | 17,57% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 203,970000 | 12/10/2026 | 13,89% | 18,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,660000 | 12/10/2026 | 6,27% | 17,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 227,707718 | 12/10/2026 | 13,90% | 19,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 161,230000 | 12/10/2026 | 12,93% | 15,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 471,810000 | 12/10/2026 | 12,49% | 12,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 224,344871 | 12/10/2026 | 12,46% | 13,58% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 322,930000 | 09/10/2026 | 11,42% | 252,39% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 230,108870 | 09/10/2026 | 11,38% | 254,34% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 451,740000 | 09/10/2026 | 11,52% | 258,89% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 38.170,740000 | 09/10/2026 | 12,09% | 260,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 298,790000 | 09/10/2026 | 11,11% | 248,85% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 460,000000 | 09/10/2026 | -13,64% | -5,76% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 163,492772 | 09/10/2026 | -13,68% | -5,26% | * |
