| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 311,610000 | 10/09/2025 | -6,92% | 1,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 188,140000 | 10/09/2025 | 3,77% | 10,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 269,625011 | 10/09/2025 | -6,44% | 1,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 273,510000 | 10/09/2025 | -6,92% | 1,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,890000 | 10/09/2025 | -6,85% | 2,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 132,459212 | 10/09/2025 | -6,39% | 2,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 408,770000 | 10/09/2025 | -6,37% | 4,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 196,810000 | 10/09/2025 | 4,32% | 13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 284,727086 | 10/09/2025 | -5,90% | 4,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 302,680000 | 10/09/2025 | -7,03% | 3,02% | * |
