| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 332,530000 | 28/04/2026 | 7,46% | 14,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,580000 | 28/04/2026 | 6,39% | 13,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 287,765411 | 28/04/2026 | 7,71% | 13,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 291,870000 | 28/04/2026 | 7,46% | 14,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,460000 | 28/04/2026 | 7,49% | 14,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,481164 | 28/04/2026 | 7,75% | 14,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 438,530000 | 28/04/2026 | 7,75% | 17,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,520000 | 28/04/2026 | 6,60% | 16,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 305,496575 | 28/04/2026 | 8,00% | 16,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 324,750000 | 28/04/2026 | 7,75% | 15,08% | * |
