| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 234,260000 | 08/10/2026 | 28,47% | 89,06% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,787413 | 08/10/2026 | 28,77% | 89,86% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 202,160000 | 08/10/2026 | 26,61% | 78,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,790810 | 08/10/2026 | 26,95% | 79,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 347,830000 | 08/10/2026 | 12,40% | 14,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,170000 | 08/10/2026 | 5,63% | 14,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,028071 | 08/10/2026 | 12,67% | 15,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 305,300000 | 08/10/2026 | 12,40% | 14,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 174,200000 | 08/10/2026 | 12,49% | 15,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,069015 | 08/10/2026 | 12,76% | 15,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 460,420000 | 08/10/2026 | 13,13% | 17,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,640000 | 08/10/2026 | 6,14% | 17,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 320,775970 | 08/10/2026 | 13,40% | 18,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 338,680000 | 08/10/2026 | 12,37% | 15,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,720000 | 08/10/2026 | 5,56% | 15,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 565,990000 | 08/10/2026 | 13,07% | 17,54% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 202,920000 | 08/10/2026 | 13,30% | 18,46% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,410000 | 08/10/2026 | 6,07% | 17,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 227,141069 | 08/10/2026 | 13,61% | 19,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 160,390000 | 08/10/2026 | 12,34% | 15,70% | * |
