| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 189,900000 | 232,190000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 152,500000 | 1.414,490000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 233,370000 | 5.846,170000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,380200 | 831,660000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 202,430000 | 171,930000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 140,179042 | 3,750000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 340,200000 | 111.448,530000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,140000 | 27.116,350000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 294,114030 | 9.684,880000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 298,600000 | 1.661,500000 | · | 01/07/2026 |
