| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 457,880000 | 17/06/2025 | -11,41% | -2,94% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 131,492047 | 17/06/2025 | -11,43% | -3,01% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 404,110000 | 17/06/2025 | -11,45% | -3,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 138,440000 | 17/06/2025 | -11,20% | -1,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 390,290000 | 17/06/2025 | -11,97% | -6,89% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,630000 | 17/06/2025 | -3,62% | 23,31% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,087483 | 17/06/2025 | -3,64% | 23,21% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,550000 | 17/06/2025 | -3,62% | 23,33% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,170000 | 17/06/2025 | -3,35% | 25,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,772822 | 17/06/2025 | -3,38% | 25,50% | ** |
