| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,382429 | 06/08/2026 | 21,13% | 58,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 358,980000 | 06/08/2026 | 16,01% | 14,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 209,230000 | 06/08/2026 | 12,66% | 12,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 309,885635 | 06/08/2026 | 15,99% | 13,46% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 315,090000 | 06/08/2026 | 16,00% | 14,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 179,750000 | 06/08/2026 | 16,07% | 14,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 152,399931 | 06/08/2026 | 16,06% | 14,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 474,500000 | 06/08/2026 | 16,59% | 17,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 220,100000 | 06/08/2026 | 13,06% | 15,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 329,734881 | 06/08/2026 | 16,57% | 16,55% | * |
