| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 148,980659 | 16/03/2026 | 6,96% | 46,64% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 159,730000 | 16/03/2026 | 6,85% | 46,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,950000 | 16/03/2026 | 7,04% | 50,69% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 195,440000 | 16/03/2026 | 7,18% | 53,62% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 143,953650 | 16/03/2026 | 7,29% | 53,35% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 227,500000 | 16/03/2026 | 4,60% | 48,21% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 170,460000 | 16/03/2026 | 6,76% | 45,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 117,694720 | 16/03/2026 | 6,88% | 45,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 329,690000 | 16/03/2026 | 6,54% | 15,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 192,670000 | 16/03/2026 | 3,74% | 16,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 284,945112 | 16/03/2026 | 6,65% | 14,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 289,380000 | 16/03/2026 | 6,54% | 15,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,020000 | 16/03/2026 | 6,56% | 15,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,076668 | 16/03/2026 | 6,68% | 15,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 434,350000 | 16/03/2026 | 6,72% | 18,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 202,150000 | 16/03/2026 | 3,84% | 19,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 302,204217 | 16/03/2026 | 6,84% | 18,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,660000 | 16/03/2026 | 6,72% | 16,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,750000 | 16/03/2026 | 3,88% | 18,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 534,130000 | 16/03/2026 | 6,70% | 18,08% | * |
