| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 245,722817 | 03/06/2025 | -10,37% | -8,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,740000 | 03/06/2025 | -10,39% | -6,76% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 83,031793 | 03/06/2025 | -10,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 463,380000 | 03/06/2025 | -10,34% | -6,36% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,629018 | 03/06/2025 | -9,99% | -6,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 408,980000 | 03/06/2025 | -10,38% | -6,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 140,080000 | 03/06/2025 | -10,15% | -4,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 395,200000 | 03/06/2025 | -10,86% | -10,17% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,000000 | 03/06/2025 | -2,46% | 16,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,569823 | 03/06/2025 | -2,08% | 16,20% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 106,820000 | 03/06/2025 | -2,46% | 16,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 124,620000 | 03/06/2025 | -2,21% | 18,08% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,303706 | 03/06/2025 | -1,84% | 18,33% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,830000 | 03/06/2025 | -2,13% | 18,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,892148 | 03/06/2025 | -1,76% | 18,82% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,120000 | 03/06/2025 | -2,18% | 18,86% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,920000 | 03/06/2025 | -2,17% | 18,45% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 114,430002 | 03/06/2025 | -1,79% | 18,72% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,490000 | 03/06/2025 | -2,60% | 14,85% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,019021 | 03/06/2025 | 3,48% | 16,28% | ND |
