| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,110000 | 10/09/2025 | -4,02% | 9,91% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,830000 | 10/09/2025 | -3,62% | 11,94% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,019476 | 10/09/2025 | -3,13% | 12,26% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,170000 | 10/09/2025 | -3,49% | 12,58% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,694285 | 10/09/2025 | -2,96% | 12,85% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,550000 | 10/09/2025 | -3,54% | 12,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,250000 | 10/09/2025 | -3,56% | 12,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,700000 | 10/09/2025 | -4,26% | 8,76% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,209681 | 09/09/2025 | 3,66% | 13,93% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,640000 | 09/09/2025 | 4,67% | 18,60% | **** |
