| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 349,040000 | 06/08/2026 | 15,81% | 14,45% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,740000 | 06/08/2026 | 12,41% | 13,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 583,340000 | 06/08/2026 | 16,53% | 17,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 209,050000 | 06/08/2026 | 16,72% | 18,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,990000 | 06/08/2026 | 12,95% | 15,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 233,391093 | 06/08/2026 | 16,74% | 17,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 165,240000 | 06/08/2026 | 15,74% | 14,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 484,970000 | 06/08/2026 | 15,62% | 12,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 230,627274 | 06/08/2026 | 15,61% | 11,80% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 295,740000 | 05/08/2026 | 2,04% | 210,49% | ***** |
