| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 336,770000 | 21/05/2026 | 8,83% | 17,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,970000 | 21/05/2026 | 6,60% | 19,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 290,749203 | 21/05/2026 | 8,83% | 18,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 295,590000 | 21/05/2026 | 8,82% | 17,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 168,590000 | 21/05/2026 | 8,87% | 18,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 142,960600 | 21/05/2026 | 8,87% | 18,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 444,350000 | 21/05/2026 | 9,18% | 21,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,010000 | 21/05/2026 | 6,85% | 21,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 308,828347 | 21/05/2026 | 9,18% | 21,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 329,060000 | 21/05/2026 | 9,18% | 18,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,310000 | 21/05/2026 | 6,92% | 20,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 546,340000 | 21/05/2026 | 9,14% | 20,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,690000 | 21/05/2026 | 9,26% | 21,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,190000 | 21/05/2026 | 6,70% | 22,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 218,484352 | 21/05/2026 | 9,28% | 22,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 155,990000 | 21/05/2026 | 9,26% | 19,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 455,490000 | 21/05/2026 | 8,59% | 16,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 216,630744 | 21/05/2026 | 8,59% | 16,43% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 298,570000 | 20/05/2026 | 3,01% | 181,32% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 213,301724 | 20/05/2026 | 3,25% | 182,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 416,680000 | 20/05/2026 | 2,86% | 186,20% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.194,370000 | 20/05/2026 | 3,35% | 187,33% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 276,650000 | 20/05/2026 | 2,88% | 178,49% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 454,370000 | 20/05/2026 | -14,70% | 3,53% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 161,913793 | 20/05/2026 | -14,51% | 3,92% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,240000 | 20/05/2026 | -14,60% | 4,49% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 95,706897 | 20/05/2026 | -14,42% | 4,97% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 331,910000 | 20/05/2026 | -14,37% | 6,81% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,280000 | 20/05/2026 | -14,75% | 2,70% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,931034 | 20/05/2026 | -14,57% | 3,10% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 174,440000 | 20/05/2026 | -14,28% | 7,51% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,370000 | 20/05/2026 | 1,18% | 17,79% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,840000 | 20/05/2026 | 1,18% | 13,97% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,660000 | 20/05/2026 | 1,45% | 20,30% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,471495 | 21/05/2026 | 0,79% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,785067 | 21/05/2026 | 0,58% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,755333 | 21/05/2026 | 0,50% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,532881 | 21/05/2026 | 0,42% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,498504 | 21/05/2026 | 0,34% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,150992 | 21/05/2026 | 0,44% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,489409 | 21/05/2026 | 0,81% | 9,95% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,399499 | 21/05/2026 | 0,78% | 9,69% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,488690 | 21/05/2026 | -4,46% | 19,05% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | · | · | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 111,970000 | 20/05/2026 | 5,03% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 111,920000 | 20/05/2026 | 5,03% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 112,300000 | 20/05/2026 | 5,12% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 102,474138 | 20/05/2026 | 6,41% | · | ND |