| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,330000 | 10.400,110000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 144,627954 | 162,570000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 449,300000 | 4.432,880000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,260000 | 1.669,950000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 312,694369 | 3.283,030000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 332,730000 | 4,990000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,260000 | 15,590000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 552,380000 | 4,090000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 197,910000 | 66,690000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,100000 | 241,770000 | · | 01/07/2026 |
