| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 418,600000 | 739,110000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15.698,790000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 14,840000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 13,090000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 567,120000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 22,360000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 3.955,400000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 57,670000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 44,990000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 941,550000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 10,020000 | · | 15/05/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,848289 | 83,520000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,640000 | 73.471,100000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,223539 | 186,140000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,710000 | 5.208,410000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,980000 | 2.037,540000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 115,192917 | 7.194,710000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,640000 | 23.909,150000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,720000 | 1.693,790000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,100000 | 11.689,540000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,290000 | 64.925,130000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,190000 | 44.065,770000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,980000 | 11.053,360000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,683611 | 3.554,060000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,100000 | 7.919,720000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,507671 | 85,480000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,943843 | 2.550,320000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,244522 | 226,570000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,280000 | 1.461,890000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,000231 | 55,000000 | · | 22/05/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,055985 | 1.642,390000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,030000 | 224,210000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,830850 | 52.106,650000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 62.821,260000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,129487 | 41.533,060000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 106,896929 | 878,100000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 132,440000 | 2.816,270000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,281998 | 22.584,800000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,630000 | 427,740000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 93,813532 | 287,070000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 99,460000 | 61,070000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 274,700000 | 55.442,890000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 179,036827 | 1.741,400000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 192,150000 | 233,790000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 154,210000 | 1.398,870000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 235,860000 | 5.106,710000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 173,542793 | 837,290000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 0,000000 | · | 12/05/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 204,900000 | 175,860000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 141,325436 | 3,790000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 332,670000 | 111.060,050000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,350000 | 28.460,950000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 287,200618 | 9.489,480000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 291,990000 | 1.829,700000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,540000 | 10.176,870000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,222423 | 158,740000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,060000 | 6.516,460000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,370000 | 1.670,830000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 305,150657 | 3.203,760000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,150000 | 4,880000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,310000 | 15,600000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 539,820000 | 3,990000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,370000 | 65,160000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,150000 | 298,490000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 215,898360 | 3,610000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,140000 | 5,820000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 449,860000 | 7.787,080000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 213,958280 | 98,660000 | · | 02/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 302,350000 | 136.660,210000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 215,086725 | 12.371,670000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 422,190000 | 33.663,730000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.649,270000 | 6.285,000000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 280,120000 | 7.243,820000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 461,250000 | 74.352,300000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 163,678516 | 820,330000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 138,310000 | 233,000000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,754250 | 576,700000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 337,050000 | 444,430000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 232,740000 | 5.129,820000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 157,624936 | 14,130000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 177,150000 | 4,870000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,630000 | 62.017,110000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,960000 | 29,270000 | · | 01/06/2026 |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,860000 | 3.216,590000 | · | 01/06/2026 |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,479782 | 28.748,090000 | 11 | 02/06/2026 |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,798822 | 15.088,280000 | 44 | 02/06/2026 |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,768349 | 5.676,220000 | 45 | 02/06/2026 |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,570725 | 22.058,350000 | 56 | 02/06/2026 |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,535859 | 8.253,670000 | 85 | 02/06/2026 |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,166140 | 176.896,660000 | 1 | 02/06/2026 |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,497891 | 130.524,110000 | 824 | 02/06/2026 |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,407492 | 69.566,700000 | 1.140 | 02/06/2026 |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,014048 | 32.675,660000 | 153 | 02/06/2026 |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 28.064,270000 | · | 05/03/2026 |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 20.223,930000 | · | 05/03/2026 |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 367,240000 | · | 05/03/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,220000 | 135.732,910000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,170000 | 12.329,660000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,570000 | 141.801,910000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,327666 | 80.509,720000 | · | 01/06/2026 |
