| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 308,917584 | 15/09/2026 | 15,63% | 11,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 313,800000 | 15/09/2026 | 15,53% | 11,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 179,040000 | 15/09/2026 | 15,61% | 11,98% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 151,945576 | 15/09/2026 | 15,71% | 11,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 473,000000 | 15/09/2026 | 16,22% | 14,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 219,120000 | 15/09/2026 | 12,55% | 16,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 329,014646 | 15/09/2026 | 16,32% | 14,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 347,930000 | 15/09/2026 | 15,44% | 12,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,160000 | 15/09/2026 | 11,91% | 14,46% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 581,470000 | 15/09/2026 | 16,16% | 14,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 208,440000 | 15/09/2026 | 16,38% | 15,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,390000 | 15/09/2026 | 12,47% | 16,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 232,940463 | 15/09/2026 | 16,51% | 15,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 164,750000 | 15/09/2026 | 15,40% | 12,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 482,700000 | 15/09/2026 | 15,08% | 9,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 229,768611 | 15/09/2026 | 15,18% | 9,78% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 332,690000 | 14/09/2026 | 14,78% | 243,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 236,983811 | 14/09/2026 | 14,71% | 243,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 465,130000 | 14/09/2026 | 14,82% | 250,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.303,660000 | 14/09/2026 | 15,42% | 250,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 307,900000 | 14/09/2026 | 14,50% | 240,41% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 461,680000 | 15/09/2026 | -13,33% | -6,13% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,303666 | 15/09/2026 | -13,25% | -6,15% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 138,560000 | 15/09/2026 | -13,14% | -5,26% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,209464 | 15/09/2026 | -13,07% | -5,30% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 338,310000 | 15/09/2026 | -12,72% | -3,24% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 232,860000 | 15/09/2026 | -13,42% | -6,80% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,150620 | 15/09/2026 | -13,35% | -6,83% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 177,980000 | 15/09/2026 | -12,54% | -2,51% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,490000 | 14/09/2026 | 0,83% | 15,80% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,430000 | 14/09/2026 | -1,67% | 9,26% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,460000 | 14/09/2026 | 1,33% | 18,26% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,546591 | 15/09/2026 | 1,45% | 9,39% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,858102 | 15/09/2026 | 1,26% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,821297 | 15/09/2026 | 1,12% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,551356 | 15/09/2026 | 0,58% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,513339 | 15/09/2026 | 0,47% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,216127 | 15/09/2026 | 1,08% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,566451 | 15/09/2026 | 1,49% | 9,55% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,472586 | 15/09/2026 | 1,43% | 9,26% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,371478 | 15/09/2026 | -4,92% | 13,64% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,300000 | 14/09/2026 | 6,28% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,250000 | 14/09/2026 | 6,28% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,720000 | 14/09/2026 | 6,45% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 115,020000 | 14/09/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,302658 | 14/09/2026 | 8,31% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,294001 | 14/09/2026 | 8,31% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,726863 | 14/09/2026 | 8,48% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 103,696650 | 14/09/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 108,026720 | 14/09/2026 | 1,05% | · | ND |
