| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,968173 | 15/09/2026 | -7,32% | 9,29% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,032087 | 15/09/2026 | -8,06% | 5,61% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,510000 | 15/09/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,300000 | 15/09/2026 | -3,16% | 8,66% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,090000 | 15/09/2026 | -4,12% | 4,19% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,860000 | 15/09/2026 | 17,44% | 39,26% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,910000 | 15/09/2026 | 17,40% | 39,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,638184 | 15/09/2026 | 17,51% | 39,07% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,470000 | 15/09/2026 | 16,70% | 35,63% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,580813 | 15/09/2026 | 16,81% | 35,57% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 136,310000 | 15/09/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 203,880000 | 15/09/2026 | 9,68% | 53,41% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 167,406188 | 15/09/2026 | 13,00% | 49,44% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 178,270000 | 15/09/2026 | 8,71% | 48,02% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,023572 | 15/09/2026 | 11,95% | 44,34% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,330000 | 15/09/2026 | -3,25% | 22,82% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 244,730000 | 15/09/2026 | -3,28% | 22,67% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,596585 | 15/09/2026 | -0,28% | 19,56% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 600,620000 | 15/09/2026 | -4,23% | 17,63% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,296300 | 15/09/2026 | -1,34% | 14,48% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,256000 | 16/09/2026 | 1,50% | 8,83% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,110000 | 16/09/2026 | -1,30% | 1,08% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.840,090000 | 16/09/2026 | 1,52% | 8,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 368,430522 | 16/09/2026 | 19,73% | 52,66% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 397,920000 | 16/09/2026 | 19,51% | 52,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 354,936292 | 16/09/2026 | 19,65% | 52,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 280,420000 | 16/09/2026 | 19,37% | 52,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 292,570000 | 16/09/2026 | 19,43% | 54,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 239,577013 | 16/09/2026 | 19,96% | 54,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 295,380000 | 16/09/2026 | 19,69% | 55,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 171,110000 | 16/09/2026 | 20,14% | 54,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 241,007194 | 16/09/2026 | 19,82% | 55,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 437,440000 | 16/09/2026 | 19,96% | 56,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 391,869637 | 16/09/2026 | 19,94% | 56,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 121,960000 | 16/09/2026 | 19,78% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 233,908295 | 16/09/2026 | 19,93% | 54,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 304,700000 | 16/09/2026 | 20,54% | 56,87% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 235,520000 | 16/09/2026 | 16,67% | 59,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 154,757117 | 16/09/2026 | 20,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 470,920000 | 16/09/2026 | 20,71% | 57,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 317,361532 | 16/09/2026 | 20,78% | 57,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 198,130000 | 16/09/2026 | 20,94% | 59,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 141,019361 | 16/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 186,963682 | 16/09/2026 | 21,00% | 58,93% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 388,320000 | 16/09/2026 | 19,23% | 50,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 149,952327 | 16/09/2026 | 18,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,174664 | 15/09/2026 | -4,61% | 5,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,320000 | 15/09/2026 | -1,51% | 12,88% | *** |
