| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,432900 | 30/10/2025 | -7,82% | -3,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 403,130000 | 30/10/2025 | -7,67% | -1,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 190,690000 | 30/10/2025 | 1,08% | 6,96% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 280,649351 | 30/10/2025 | -7,25% | -0,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,520000 | 30/10/2025 | -8,31% | -2,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 114,800000 | 30/10/2025 | 0,44% | 5,76% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 495,890000 | 30/10/2025 | -7,72% | -1,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,340000 | 30/10/2025 | -7,52% | -0,45% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,220000 | 30/10/2025 | 1,25% | 7,72% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,294372 | 30/10/2025 | -7,08% | -0,24% | * |
