| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 455,820000 | 06/10/2026 | 12,00% | 16,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,540000 | 06/10/2026 | 5,58% | 16,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 316,594196 | 06/10/2026 | 11,93% | 16,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 335,300000 | 06/10/2026 | 11,25% | 14,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,060000 | 06/10/2026 | 5,00% | 15,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 560,340000 | 06/10/2026 | 11,94% | 16,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 200,890000 | 06/10/2026 | 12,17% | 17,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,700000 | 06/10/2026 | 5,50% | 17,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 224,181383 | 06/10/2026 | 12,13% | 17,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 158,790000 | 06/10/2026 | 11,22% | 14,55% | * |
