| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 329,350000 | 113.029,470000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 195,660000 | 29.282,800000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 284,332821 | 9.396,240000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 289,080000 | 1.821,440000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,870000 | 10.233,020000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,800103 | 157,140000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 434,350000 | 8.004,570000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,510000 | 1.663,840000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 301,862293 | 3.169,230000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,650000 | 4,820000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,790000 | 15,530000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 534,070000 | 3,950000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 191,260000 | 64,440000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,570000 | 358,340000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 213,522980 | 3,570000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,460000 | 5,760000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 445,610000 | 7.773,750000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 211,925508 | 97,730000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 307,250000 | 145.242,550000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 219,537671 | 12.879,720000 | · | 28/04/2026 |
