| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 257,025711 | 10/09/2025 | -6,25% | -11,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 162,040000 | 10/09/2025 | -6,17% | -9,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 86,973606 | 10/09/2025 | -5,77% | -9,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 485,420000 | 10/09/2025 | -6,08% | -9,38% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 140,146921 | 10/09/2025 | -5,60% | -9,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 428,310000 | 10/09/2025 | -6,14% | -9,65% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 146,940000 | 10/09/2025 | -5,75% | -8,00% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 412,430000 | 10/09/2025 | -6,98% | -13,07% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,160000 | 10/09/2025 | -4,02% | 9,91% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,193303 | 10/09/2025 | -3,53% | 10,16% | * |
