| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,160000 | 28/04/2026 | -7,73% | 11,69% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,047945 | 28/04/2026 | -7,51% | 11,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,860000 | 28/04/2026 | -7,66% | 12,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,681507 | 28/04/2026 | -7,44% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,470000 | 28/04/2026 | -7,66% | 11,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 229,160000 | 28/04/2026 | -7,69% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,670000 | 28/04/2026 | -7,61% | 12,82% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 163,190000 | 28/04/2026 | -8,10% | 7,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,577055 | 28/04/2026 | -7,88% | 7,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,876712 | 28/04/2026 | 0,75% | · | ND |
