| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 271,600000 | 22/12/2025 | -7,57% | 4,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,840000 | 22/12/2025 | -7,48% | 5,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,570881 | 22/12/2025 | -7,01% | 5,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 406,880000 | 22/12/2025 | -6,81% | 7,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,020000 | 22/12/2025 | 3,37% | 11,57% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,363133 | 22/12/2025 | -6,35% | 8,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,310000 | 22/12/2025 | -7,45% | 6,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,410000 | 22/12/2025 | 2,72% | 10,35% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 500,450000 | 22/12/2025 | -6,87% | 7,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,040000 | 22/12/2025 | -6,63% | 8,36% | * |
