| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,906727 | 18/06/2026 | 4,03% | 15,37% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,210000 | 18/06/2026 | -11,92% | 3,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,510339 | 18/06/2026 | -11,69% | 3,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,738766 | 18/06/2026 | -11,69% | 3,46% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,320000 | 18/06/2026 | -11,62% | 5,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,565483 | 18/06/2026 | -11,38% | 5,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,500000 | 18/06/2026 | -11,52% | 6,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,412268 | 18/06/2026 | -11,28% | 6,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,840000 | 18/06/2026 | -11,52% | 5,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 219,540000 | 18/06/2026 | -11,56% | 6,04% | ** |
