| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 146,208882 | 18/06/2026 | -3,20% | -3,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 446,290000 | 18/06/2026 | -3,50% | -4,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 153,820000 | 18/06/2026 | -3,23% | -2,93% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 425,500000 | 18/06/2026 | -4,08% | -8,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,290000 | 17/06/2026 | -2,21% | 9,26% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,895781 | 17/06/2026 | -2,20% | 9,62% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,490000 | 17/06/2026 | -2,23% | 9,25% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 119,170000 | 17/06/2026 | -1,95% | 11,24% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,968683 | 17/06/2026 | -1,93% | 11,62% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,830000 | 17/06/2026 | -1,85% | 11,89% | * |
