| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 564,140000 | 08/10/2026 | 7,59% | 10,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 162,908993 | 08/10/2026 | 7,85% | 10,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 497,220000 | 08/10/2026 | 7,51% | 9,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 171,690000 | 08/10/2026 | 8,01% | 11,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 472,180000 | 08/10/2026 | 6,45% | 5,66% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,680739 | 07/10/2026 | -1,80% | 12,59% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,050000 | 07/10/2026 | 0,11% | 17,94% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,882258 | 07/10/2026 | 6,40% | 16,77% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,820000 | 07/10/2026 | -0,56% | 10,26% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,760000 | 07/10/2026 | 0,40% | 19,31% | ** |
