| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 180,650000 | 10/08/2026 | -5,14% | 14,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 80,640415 | 10/08/2026 | -5,13% | 14,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 137,370000 | 10/08/2026 | -5,67% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 235,340000 | 10/08/2026 | -5,20% | 13,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 101,400000 | 10/08/2026 | -5,06% | 14,42% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,930000 | 10/08/2026 | -5,99% | 9,07% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,283860 | 10/08/2026 | -5,98% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,255733 | 10/08/2026 | 2,17% | 9,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,274340 | 10/08/2026 | 0,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 87,330160 | 10/08/2026 | · | · | ND |
