| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 90,438589 | 14/01/2026 | 6,39% | 7,78% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 154,740000 | 14/01/2026 | 6,26% | 6,79% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 263,780000 | 14/01/2026 | 6,26% | 7,25% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 113,490000 | 14/01/2026 | 6,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 188,590000 | 14/01/2026 | 6,21% | 3,11% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 95,322290 | 14/01/2026 | 6,34% | 2,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,137499 | 14/01/2026 | 1,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,070000 | 14/01/2026 | 0,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,457409 | 14/01/2026 | -0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,710000 | 14/01/2026 | 0,09% | · | ND |
