| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,930000 | 18/06/2026 | 8,14% | 13,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,780000 | 18/06/2026 | 4,76% | 12,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 541,110000 | 18/06/2026 | 8,10% | 15,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,850000 | 18/06/2026 | 8,24% | 16,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,520000 | 18/06/2026 | 4,56% | 14,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 217,014222 | 18/06/2026 | 8,55% | 16,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,530000 | 18/06/2026 | 8,24% | 13,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 450,670000 | 18/06/2026 | 7,45% | 10,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,911439 | 18/06/2026 | 7,73% | 11,32% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 296,260000 | 17/06/2026 | 2,22% | 189,71% | **** |
