| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,000000 | 28/04/2026 | 6,66% | 15,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 539,210000 | 28/04/2026 | 7,72% | 17,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,100000 | 28/04/2026 | 7,82% | 18,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,860000 | 28/04/2026 | 6,43% | 16,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 216,095890 | 28/04/2026 | 8,09% | 17,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,930000 | 28/04/2026 | 7,82% | 15,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 449,920000 | 28/04/2026 | 7,27% | 12,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,486301 | 28/04/2026 | 7,52% | 11,97% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 320,950000 | 27/04/2026 | 10,73% | 197,09% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 228,632224 | 27/04/2026 | 10,67% | 194,87% | **** |
