| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 278,544260 | 10/10/2025 | -7,95% | 7,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 296,320000 | 10/10/2025 | -8,98% | 5,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 114,270000 | 10/10/2025 | -0,03% | 17,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 492,270000 | 10/10/2025 | -8,39% | 6,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 176,020000 | 10/10/2025 | -8,20% | 7,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 121,660000 | 10/10/2025 | 0,79% | 19,65% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 196,775588 | 10/10/2025 | -7,79% | 7,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 140,300000 | 10/10/2025 | -9,01% | 5,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 413,700000 | 10/10/2025 | -9,33% | 2,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 197,052213 | 10/10/2025 | -8,93% | 2,72% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,040000 | 09/10/2025 | 100,24% | 177,79% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 179,261046 | 09/10/2025 | 100,30% | 177,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 351,670000 | 09/10/2025 | 101,32% | 183,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.559,860000 | 09/10/2025 | 101,63% | 184,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,000000 | 09/10/2025 | 99,71% | 174,84% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 551,190000 | 10/10/2025 | -13,34% | 13,26% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,282849 | 10/10/2025 | -13,13% | 13,32% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,970000 | 10/10/2025 | -13,13% | 14,31% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,810858 | 10/10/2025 | -12,70% | 14,48% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 399,080000 | 10/10/2025 | -12,60% | 16,40% | ** |
