| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 525,360000 | 23/12/2025 | 1,65% | 0,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 151,272696 | 23/12/2025 | 1,89% | 0,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 463,410000 | 23/12/2025 | 1,55% | -0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 159,260000 | 23/12/2025 | 2,16% | 1,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 444,600000 | 23/12/2025 | 0,28% | -3,83% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,750000 | 22/12/2025 | -5,22% | 17,72% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,046828 | 22/12/2025 | -4,75% | 18,00% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,790000 | 22/12/2025 | -5,22% | 17,72% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,510000 | 22/12/2025 | -4,65% | 19,89% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,968072 | 22/12/2025 | -4,19% | 20,22% | * |
