| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 234,260000 | 08/10/2026 | 28,47% | 89,06% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,787413 | 08/10/2026 | 28,77% | 89,86% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 202,160000 | 08/10/2026 | 26,61% | 78,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,790810 | 08/10/2026 | 26,95% | 79,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 347,830000 | 08/10/2026 | 12,40% | 14,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,170000 | 08/10/2026 | 5,63% | 14,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,028071 | 08/10/2026 | 12,67% | 15,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 305,300000 | 08/10/2026 | 12,40% | 14,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 174,200000 | 08/10/2026 | 12,49% | 15,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,069015 | 08/10/2026 | 12,76% | 15,68% | * |
