| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.001,519000 | 08/10/2026 | 1,67% | 8,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 382,446923 | 08/10/2026 | 24,28% | 62,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 412,670000 | 08/10/2026 | 23,94% | 62,26% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 368,800286 | 08/10/2026 | 24,33% | 63,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 290,800000 | 08/10/2026 | 23,79% | 62,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 303,480000 | 08/10/2026 | 23,88% | 63,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 249,025568 | 08/10/2026 | 24,69% | 64,87% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 306,410000 | 08/10/2026 | 24,16% | 65,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 177,520000 | 08/10/2026 | 24,65% | 64,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 250,500626 | 08/10/2026 | 24,53% | 66,05% | * |
