| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 438,990000 | 30/10/2025 | -3,80% | -8,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 150,730000 | 30/10/2025 | -3,32% | -7,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 421,970000 | 30/10/2025 | -4,83% | -12,12% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,270000 | 30/10/2025 | -2,23% | 16,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,848485 | 30/10/2025 | -1,78% | 16,95% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,070000 | 30/10/2025 | -2,23% | 16,80% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,230000 | 30/10/2025 | -1,73% | 18,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,835498 | 30/10/2025 | -1,30% | 19,18% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,510000 | 30/10/2025 | -1,58% | 19,64% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,554113 | 30/10/2025 | -1,09% | 19,82% | * |
