| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 142,910741 | 18/06/2026 | 29,78% | 67,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 333,340000 | 18/06/2026 | 7,72% | 12,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,840000 | 18/06/2026 | 4,37% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 288,552482 | 18/06/2026 | 8,01% | 12,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,590000 | 18/06/2026 | 7,72% | 12,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,890000 | 18/06/2026 | 7,77% | 12,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,889887 | 18/06/2026 | 8,06% | 13,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 440,120000 | 18/06/2026 | 8,14% | 15,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,810000 | 18/06/2026 | 4,69% | 13,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,692261 | 18/06/2026 | 8,43% | 16,06% | * |
