| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 353,240000 | 17/09/2026 | 14,15% | 10,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 204,540000 | 17/09/2026 | 10,13% | 11,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,243446 | 17/09/2026 | 14,25% | 10,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 310,060000 | 17/09/2026 | 14,15% | 10,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 176,900000 | 17/09/2026 | 14,23% | 10,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 150,135006 | 17/09/2026 | 14,34% | 10,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 467,370000 | 17/09/2026 | 14,84% | 13,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 215,360000 | 17/09/2026 | 10,62% | 14,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 325,111053 | 17/09/2026 | 14,94% | 13,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 343,790000 | 17/09/2026 | 14,06% | 11,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 128,920000 | 17/09/2026 | 10,00% | 12,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 574,550000 | 17/09/2026 | 14,78% | 12,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 205,960000 | 17/09/2026 | 15,00% | 13,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 137,990000 | 17/09/2026 | 10,54% | 14,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 230,189008 | 17/09/2026 | 15,14% | 13,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,790000 | 17/09/2026 | 14,02% | 11,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 476,920000 | 17/09/2026 | 13,70% | 8,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 227,027262 | 17/09/2026 | 13,80% | 8,47% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 326,710000 | 16/09/2026 | 12,72% | 237,65% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 233,015515 | 16/09/2026 | 12,79% | 237,57% | ***** |
