| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,277343 | 3,700000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 157,760000 | 5,960000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 459,840000 | 7.841,670000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 219,010806 | 100,990000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 268,450000 | 116.658,370000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 192,118659 | 10.866,310000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 375,230000 | 41.417,770000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.664,060000 | 8.005,970000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 248,650000 | 6.369,060000 | · | 30/06/2026 |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 481,580000 | 77.126,000000 | · | 30/06/2026 |
