| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 127,440000 | 04/03/2026 | 8,74% | 10,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 550,950000 | 04/03/2026 | 10,06% | 8,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 197,220000 | 04/03/2026 | 10,12% | 9,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 135,490000 | 04/03/2026 | 8,54% | 12,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 220,096146 | 04/03/2026 | 10,09% | 11,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 157,210000 | 04/03/2026 | 10,11% | 7,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 460,610000 | 04/03/2026 | 9,82% | 4,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 218,997339 | 04/03/2026 | 9,78% | 6,01% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 370,690000 | 04/03/2026 | 27,89% | 284,17% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 264,125676 | 04/03/2026 | 27,85% | 288,82% | ***** |
