| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,050000 | 22/12/2025 | 3,60% | 12,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,272456 | 22/12/2025 | -6,15% | 8,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,720000 | 22/12/2025 | -7,44% | 6,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 419,460000 | 22/12/2025 | -8,06% | 3,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,906343 | 22/12/2025 | -7,61% | 3,78% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 293,850000 | 19/12/2025 | 133,46% | 200,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 209,511612 | 19/12/2025 | 134,10% | 200,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 410,660000 | 19/12/2025 | 135,09% | 206,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 34.514,250000 | 19/12/2025 | 135,43% | 206,61% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 272,660000 | 19/12/2025 | 132,70% | 196,92% | ***** |
