| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 289,831379 | 11/07/2025 | -4,22% | 15,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 310,590000 | 11/07/2025 | -4,60% | 14,54% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,670000 | 11/07/2025 | 6,45% | 23,16% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 512,380000 | 11/07/2025 | -4,65% | 15,28% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 183,090000 | 11/07/2025 | -4,52% | 16,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,690000 | 11/07/2025 | 6,61% | 24,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 204,639219 | 11/07/2025 | -4,10% | 16,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 147,240000 | 11/07/2025 | -4,51% | 14,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 432,020000 | 11/07/2025 | -5,31% | 10,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 205,751947 | 11/07/2025 | -4,90% | 11,07% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 174,650000 | 10/07/2025 | 38,75% | 85,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 124,289008 | 10/07/2025 | 38,87% | 85,80% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 243,770000 | 10/07/2025 | 39,55% | 89,23% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.432,350000 | 10/07/2025 | 39,37% | 89,77% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 162,310000 | 10/07/2025 | 38,53% | 83,92% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 561,140000 | 10/07/2025 | -11,77% | 24,42% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,128875 | 10/07/2025 | -11,87% | 24,00% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,820000 | 10/07/2025 | -11,63% | 25,57% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,405415 | 10/07/2025 | -11,50% | 25,12% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 406,420000 | 10/07/2025 | -10,99% | 28,15% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 283,530000 | 10/07/2025 | -11,87% | 23,16% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 192,023230 | 10/07/2025 | -11,84% | 22,75% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,090000 | 10/07/2025 | -11,60% | 29,18% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 187,299247 | 10/07/2025 | -3,03% | 23,54% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 201,900000 | 10/07/2025 | -3,74% | 23,53% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 172,260000 | 10/07/2025 | 1,83% | 62,88% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 228,130000 | 10/07/2025 | -3,33% | 26,53% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 179,581545 | 10/07/2025 | 2,16% | 66,80% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 188,480000 | 10/07/2025 | 2,32% | 67,03% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,844744 | 10/07/2025 | 5,66% | 13,68% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,940000 | 10/07/2025 | 4,46% | 18,68% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,260000 | 10/07/2025 | 2,38% | 11,86% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,370000 | 10/07/2025 | 4,85% | 21,19% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,264303 | 11/07/2025 | 1,49% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,599326 | 11/07/2025 | 2,10% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,588048 | 11/07/2025 | 2,00% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,326965 | 11/07/2025 | 2,82% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,307178 | 11/07/2025 | 2,77% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 0,000010 | 12/06/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,277450 | 11/07/2025 | 1,52% | 9,14% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,197417 | 11/07/2025 | 1,47% | 8,81% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,507385 | 11/07/2025 | -3,96% | 34,91% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,930000 | 10/07/2025 | -2,40% | 17,80% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,590000 | 10/07/2025 | -2,19% | 19,55% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,999402 | 10/07/2025 | -2,10% | 19,43% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 100,820000 | 10/07/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 100,780000 | 10/07/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 100,920000 | 10/07/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 90,349304 | 10/07/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 90,340764 | 10/07/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 90,468870 | 10/07/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,922747 | 10/07/2025 | 2,54% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,980000 | 10/07/2025 | 2,94% | 21,40% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,243830 | 10/07/2025 | -7,84% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,010000 | 10/07/2025 | 1,44% | 16,36% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,663848 | 10/07/2025 | -9,08% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,140000 | 10/07/2025 | 1,40% | 16,68% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,130000 | 10/07/2025 | 3,10% | 22,48% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,197967 | 10/07/2025 | -7,68% | 11,25% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,590129 | 10/07/2025 | 2,87% | 23,11% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,210000 | 10/07/2025 | 3,22% | 23,60% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,251516 | 10/07/2025 | -7,56% | 12,01% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,220000 | 10/07/2025 | 1,17% | 16,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,650000 | 10/07/2025 | 3,16% | 23,06% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,970000 | 10/07/2025 | 3,25% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 101,730000 | 10/07/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,790000 | 10/07/2025 | 8,26% | 28,02% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,650000 | 10/07/2025 | 6,58% | 22,82% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 115,360000 | 10/07/2025 | 8,60% | 30,17% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,760000 | 10/07/2025 | 8,66% | 30,76% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,700000 | 10/07/2025 | 8,61% | 30,16% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 119,000000 | 10/07/2025 | 8,75% | 31,32% | ** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,360000 | 10/07/2025 | -0,56% | 23,75% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 138,530000 | 10/07/2025 | -0,30% | 25,82% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,424972 | 10/07/2025 | -10,42% | 16,87% | * |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 133,410000 | 10/07/2025 | -0,22% | 26,25% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,111197 | 10/07/2025 | -10,38% | 17,21% | * |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 118,040000 | 10/07/2025 | -0,89% | 24,34% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,825519 | 10/07/2025 | -10,93% | 15,45% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 136,151678 | 10/07/2025 | -10,46% | 16,51% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,270000 | 10/07/2025 | 13,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,915450 | 10/07/2025 | 13,17% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 120,180000 | 10/07/2025 | 13,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,600000 | 10/07/2025 | 13,42% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,980000 | 10/07/2025 | 13,50% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,200000 | 10/07/2025 | 13,96% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,980000 | 10/07/2025 | 12,88% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,573832 | 10/07/2025 | 12,98% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,980000 | 10/07/2025 | 22,36% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,517978 | 10/07/2025 | 22,39% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,581604 | 10/07/2025 | 10,15% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,720000 | 10/07/2025 | 22,76% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,630000 | 10/07/2025 | 22,85% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,760000 | 10/07/2025 | 22,09% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,410000 | 10/07/2025 | 22,99% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,570000 | 10/07/2025 | 22,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,630000 | 10/07/2025 | 1,69% | 12,78% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,310000 | 10/07/2025 | -0,19% | 8,23% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,110000 | 27/06/2025 | 1,47% | 13,46% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.941,930000 | 10/07/2025 | 2,02% | 14,67% | **** |
