| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.601,660000 | 119,500000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,990000 | 11.529,380000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.299,870000 | 260.788,770000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 259,640411 | 2.830,850000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,550000 | 3.417,960000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,424658 | 216,370000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 493,370000 | 9.771,490000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,457192 | 454,300000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 435,050000 | 21,390000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,820000 | 9.545,820000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 415,520000 | 741,810000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 107,500000 | 16.072,340000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,635274 | 14,780000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 99,830000 | 13,020000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,120000 | 563,770000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,558219 | 22,260000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 112,800000 | 3.931,670000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,311644 | 57,420000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 106,480000 | 44,720000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 110,900000 | 917,400000 | · | 28/04/2026 |
