| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 129,807445 | 11/09/2025 | 6,89% | 15,50% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 138,740000 | 11/09/2025 | 6,15% | 14,98% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 110,660000 | 11/09/2025 | 6,78% | 17,96% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 117,141635 | 11/09/2025 | 7,53% | 18,46% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 168,470000 | 11/09/2025 | 7,26% | 20,25% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 124,475824 | 11/09/2025 | 8,01% | 20,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 202,920000 | 11/09/2025 | 7,19% | 19,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 162,060000 | 11/09/2025 | 7,06% | 19,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 148,370000 | 11/09/2025 | 5,86% | 13,62% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 102,738554 | 11/09/2025 | 6,63% | 14,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 316,260000 | 11/09/2025 | -5,53% | 2,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 190,910000 | 11/09/2025 | 5,29% | 11,77% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 274,172015 | 11/09/2025 | -4,87% | 3,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 277,590000 | 11/09/2025 | -5,53% | 2,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 158,210000 | 11/09/2025 | -5,46% | 3,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 134,702610 | 11/09/2025 | -4,80% | 4,03% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 414,880000 | 11/09/2025 | -4,97% | 5,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 199,710000 | 11/09/2025 | 5,86% | 14,74% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 289,542148 | 11/09/2025 | -4,31% | 6,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 307,210000 | 11/09/2025 | -5,64% | 4,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 120,210000 | 11/09/2025 | 5,17% | 13,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 510,400000 | 11/09/2025 | -5,02% | 5,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 182,460000 | 11/09/2025 | -4,84% | 6,56% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,990000 | 11/09/2025 | 6,03% | 15,43% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 204,510056 | 11/09/2025 | -4,17% | 7,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,430000 | 11/09/2025 | -5,69% | 4,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 429,380000 | 11/09/2025 | -5,89% | 1,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 205,066324 | 11/09/2025 | -5,22% | 2,02% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 230,910000 | 11/09/2025 | 83,45% | 157,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 165,280274 | 11/09/2025 | 84,67% | 158,35% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 322,570000 | 11/09/2025 | 84,66% | 162,27% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.060,610000 | 11/09/2025 | 84,58% | 162,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 214,450000 | 11/09/2025 | 83,02% | 154,42% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 544,510000 | 10/09/2025 | -14,39% | 9,12% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 194,037755 | 10/09/2025 | -14,12% | 9,39% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,930000 | 10/09/2025 | -14,20% | 10,13% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,461433 | 10/09/2025 | -13,72% | 10,38% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 393,760000 | 10/09/2025 | -13,76% | 12,04% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 275,050000 | 10/09/2025 | -14,50% | 8,05% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 187,067566 | 10/09/2025 | -14,11% | 8,34% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 207,220000 | 10/09/2025 | -14,04% | 13,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 207,674861 | 11/09/2025 | 7,52% | 36,84% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 223,920000 | 11/09/2025 | 6,76% | 36,80% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 193,160000 | 11/09/2025 | 14,19% | 76,56% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 253,360000 | 11/09/2025 | 7,36% | 40,13% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 200,310293 | 11/09/2025 | 13,95% | 75,28% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 211,610000 | 11/09/2025 | 14,88% | 81,19% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,837170 | 11/09/2025 | 4,71% | 12,40% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,310000 | 10/09/2025 | 4,62% | 18,15% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,430000 | 10/09/2025 | 2,53% | 11,35% | **** |
