| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 171,930000 | 25/06/2026 | 11,02% | 18,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,296949 | 25/06/2026 | 11,41% | 18,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 453,470000 | 25/06/2026 | 11,42% | 20,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,920000 | 25/06/2026 | 6,80% | 17,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 316,266972 | 25/06/2026 | 11,81% | 21,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 335,810000 | 25/06/2026 | 11,42% | 18,54% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,250000 | 25/06/2026 | 6,87% | 16,28% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 557,510000 | 25/06/2026 | 11,37% | 20,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 199,740000 | 25/06/2026 | 11,52% | 21,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,150000 | 25/06/2026 | 6,67% | 18,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 223,796509 | 25/06/2026 | 11,94% | 22,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,220000 | 25/06/2026 | 11,52% | 19,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 464,210000 | 25/06/2026 | 10,67% | 15,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 221,557045 | 25/06/2026 | 11,06% | 16,51% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 263,160000 | 24/06/2026 | -9,21% | 168,89% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 187,804233 | 24/06/2026 | -9,10% | 169,20% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 366,820000 | 24/06/2026 | -9,45% | 173,11% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.045,420000 | 24/06/2026 | -8,83% | 174,56% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 243,800000 | 24/06/2026 | -9,34% | 166,22% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 490,510000 | 24/06/2026 | -7,92% | 8,47% | * |
