| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 181,810000 | 20/08/2026 | 21,62% | 69,92% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 146,490000 | 20/08/2026 | 22,54% | 74,66% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 224,370000 | 20/08/2026 | 23,04% | 78,09% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 165,208458 | 20/08/2026 | 23,13% | 78,02% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 194,120000 | 20/08/2026 | 21,58% | 68,24% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,986816 | 20/08/2026 | 21,67% | 68,43% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 360,680000 | 20/08/2026 | 16,56% | 15,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 212,700000 | 20/08/2026 | 14,53% | 16,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 311,608595 | 20/08/2026 | 16,63% | 15,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 316,590000 | 20/08/2026 | 16,56% | 15,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 180,610000 | 20/08/2026 | 16,63% | 16,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 153,257427 | 20/08/2026 | 16,71% | 15,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 476,910000 | 20/08/2026 | 17,18% | 18,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 223,820000 | 20/08/2026 | 14,97% | 19,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 331,675370 | 20/08/2026 | 17,26% | 18,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 350,810000 | 20/08/2026 | 16,39% | 16,54% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 133,970000 | 20/08/2026 | 14,31% | 17,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 586,290000 | 20/08/2026 | 17,12% | 18,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 210,130000 | 20/08/2026 | 17,33% | 19,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 143,380000 | 20/08/2026 | 14,86% | 20,01% | * |
