| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 92,327033 | 13/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 92,405063 | 13/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 92,405063 | 13/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 92,431073 | 13/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 90,072828 | 13/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 90,124848 | 13/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 90,124848 | 13/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 117,960000 | 13/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 106,216404 | 13/08/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 87,272412 | 13/08/2026 | · | · | ND |
