| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 131,110000 | 26.568,640000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 125,017123 | 424,840000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 114,020000 | 4.594,900000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 83,099315 | 65,820000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 195,040000 | 133.236,070000 | · | 28/04/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 157,226027 | 253,320000 | · | 28/04/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 171,360000 | 74.898,930000 | · | 28/04/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 143,527397 | 78,450000 | · | 28/04/2026 |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,210000 | 28.892,800000 | · | 28/04/2026 |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,220000 | 202.052,370000 | · | 28/04/2026 |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,095890 | 1.039,490000 | · | 28/04/2026 |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 600,120000 | 94.954,530000 | · | 28/04/2026 |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,950342 | 14.521,030000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,101000 | 2.182.827,560000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 146,872000 | 6.360,190000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.909,478000 | 426.598,430000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 306,030749 | 12.986,940000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 330,650000 | 921.851,210000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 294,558346 | 59.699,290000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,280000 | 8.363,610000 | · | 29/04/2026 |
