| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,766503 | 23/06/2026 | 12,83% | 31,28% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 134,810000 | 23/06/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,660000 | 23/06/2026 | 8,48% | 56,74% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 167,108497 | 23/06/2026 | 12,80% | 57,98% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 176,840000 | 23/06/2026 | 7,84% | 51,31% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,203301 | 23/06/2026 | 12,08% | 52,64% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 191,820000 | 23/06/2026 | 4,65% | 33,26% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 264,750000 | 23/06/2026 | 4,64% | 33,10% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 157,865169 | 23/06/2026 | 8,88% | 34,20% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 651,870000 | 23/06/2026 | 3,94% | 27,62% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 196,374649 | 23/06/2026 | 8,05% | 28,45% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,541000 | 25/06/2026 | 0,97% | 9,14% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,343000 | 25/06/2026 | -1,81% | 1,37% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.264,101000 | 25/06/2026 | 0,99% | 9,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 327,713325 | 25/06/2026 | 6,49% | 44,21% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 354,630000 | 25/06/2026 | 6,51% | 44,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 317,042850 | 25/06/2026 | 6,88% | 45,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 250,200000 | 25/06/2026 | 6,50% | 44,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 261,890000 | 25/06/2026 | 6,91% | 46,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 214,230294 | 25/06/2026 | 7,27% | 47,21% | * |