| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,446530 | 5.236,010000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,118695 | 14,790000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,190000 | 10.213,360000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,673568 | 3.650,180000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 166,340000 | 1.516,670000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,567945 | 677,580000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,190000 | 309,570000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,710000 | 110,310000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,350000 | 4,070000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 153,950000 | 161,200000 | · | 02/07/2026 |
