| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 154,380000 | 11/06/2026 | 8,40% | 46,42% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 217,933605 | 11/06/2026 | 8,34% | 48,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 395,970000 | 11/06/2026 | 8,59% | 49,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 354,364219 | 11/06/2026 | 8,46% | 49,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 110,570000 | 11/06/2026 | 8,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 211,545462 | 11/06/2026 | 8,46% | 46,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 274,360000 | 11/06/2026 | 8,54% | 48,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 212,700000 | 11/06/2026 | 5,37% | 49,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 139,236525 | 11/06/2026 | 8,71% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 423,800000 | 11/06/2026 | 8,63% | 49,50% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 285,108780 | 11/06/2026 | 8,51% | 49,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 178,180000 | 11/06/2026 | 8,76% | 50,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 167,851261 | 11/06/2026 | 8,63% | 50,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 351,350000 | 11/06/2026 | 7,88% | 42,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 136,075236 | 11/06/2026 | 7,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,395576 | 10/06/2026 | -0,13% | 10,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,900000 | 10/06/2026 | -0,01% | 13,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,495941 | 10/06/2026 | 1,83% | 18,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,430193 | 10/06/2026 | 2,53% | 11,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,604641 | 10/06/2026 | -0,13% | 2,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,550000 | 10/06/2026 | -0,01% | 5,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,690634 | 10/06/2026 | 1,82% | 9,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,474305 | 10/06/2026 | 2,53% | 3,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,580000 | 10/06/2026 | 0,02% | 5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,020000 | 10/06/2026 | 0,03% | 14,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,540000 | 10/06/2026 | -0,05% | 8,46% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,064910 | 10/06/2026 | 2,57% | 12,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,186077 | 10/06/2026 | 0,01% | 12,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.808,790000 | 10/06/2026 | 0,14% | 15,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,231303 | 10/06/2026 | 2,68% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,430000 | 10/06/2026 | 0,14% | 5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,285754 | 10/06/2026 | 1,99% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,850767 | 10/06/2026 | 2,67% | 3,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,193017 | 10/06/2026 | -0,07% | 12,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,590000 | 10/06/2026 | 0,06% | 15,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,860000 | 10/06/2026 | 0,15% | 16,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,938408 | 10/06/2026 | 0,02% | 2,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,890000 | 10/06/2026 | 0,14% | 5,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,632648 | 10/06/2026 | 1,98% | 8,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,855187 | 10/06/2026 | 2,67% | 2,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,820000 | 10/06/2026 | 0,20% | 16,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,550000 | 10/06/2026 | -0,18% | 13,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,190000 | 10/06/2026 | -0,35% | 12,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,804749 | 10/06/2026 | 2,33% | 11,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 301,380000 | 11/06/2026 | -10,98% | 7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 92,129670 | 11/06/2026 | -11,09% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 54,104187 | 11/06/2026 | -11,09% | 8,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 88,240000 | 11/06/2026 | -10,69% | 10,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,098813 | 11/06/2026 | -10,79% | 10,50% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 170,260000 | 11/06/2026 | -10,60% | 11,24% | ** |