| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 166,090000 | 20/08/2026 | 16,33% | 16,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 487,170000 | 20/08/2026 | 16,15% | 13,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 231,855149 | 20/08/2026 | 16,22% | 13,73% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 341,690000 | 19/08/2026 | 17,89% | 284,79% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 244,894442 | 19/08/2026 | 18,54% | 286,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 477,950000 | 19/08/2026 | 17,99% | 292,05% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 40.345,400000 | 19/08/2026 | 18,48% | 292,94% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 316,330000 | 19/08/2026 | 17,63% | 280,94% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 478,470000 | 19/08/2026 | -10,18% | 3,99% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,055579 | 19/08/2026 | -9,69% | 4,47% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 143,570000 | 19/08/2026 | -10,00% | 4,96% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,189143 | 19/08/2026 | -9,52% | 5,43% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 350,390000 | 19/08/2026 | -9,61% | 7,21% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 241,350000 | 19/08/2026 | -10,27% | 3,22% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 164,679018 | 19/08/2026 | -9,77% | 3,70% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 184,270000 | 19/08/2026 | -9,45% | 8,00% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 257,300000 | 19/08/2026 | 2,35% | 19,19% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,190000 | 19/08/2026 | -0,20% | 12,45% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,750000 | 19/08/2026 | 2,80% | 21,72% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,539045 | 20/08/2026 | 1,39% | 9,57% | ** |
