| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | -6,72% | 5,83% | 87,92% | 49,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | -6,76% | 5,38% | 88,49% | 46,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | -6,63% | 6,06% | 90,67% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | -6,59% | 6,51% | 90,10% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | -5,93% | 8,44% | 97,85% | 64,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | -1,63% | 8,96% | 77,66% | 32,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -5,90% | 8,90% | 97,24% | 64,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | -6,32% | 7,52% | 92,69% | 55,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | -2,06% | 7,90% | 57,30% | 14,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | -5,99% | 8,21% | 97,04% | 63,16% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | -5,74% | 9,11% | 99,90% | 68,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | -1,44% | 9,51% | 79,37% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | -5,68% | 9,70% | 100,01% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | -6,34% | 7,54% | 93,98% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | -7,23% | 4,01% | 84,56% | 43,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | -7,19% | 4,45% | 83,99% | 43,46% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 61,83% | 59,15% | 65,76% | 169,13% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 62,00% | 59,91% | 65,32% | 169,17% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 64,08% | 62,26% | 69,67% | · |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 62,52% | 62,70% | 72,36% | 194,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 61,38% | 57,48% | 62,69% | 158,94% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -3,03% | 29,99% | 103,01% | 100,75% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -2,97% | 30,56% | 102,10% | 100,44% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -2,72% | 31,18% | 106,10% | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -2,67% | 31,73% | · | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -2,01% | 33,86% | 112,65% | 119,92% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -3,26% | 28,65% | 99,35% | 93,52% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -3,20% | 29,22% | 98,65% | 99,21% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -1,81% | 34,96% | 116,22% | 129,37% |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 8,87% | 25,16% | 20,54% | 51,25% |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 8,88% | 24,69% | 20,22% | 51,06% |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 8,46% | 55,62% | 71,50% | · |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 9,75% | 27,72% | 24,85% | 62,39% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 9,78% | 66,43% | 90,06% | · |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 9,57% | 59,54% | 77,42% | · |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 1,95% | 18,23% | 15,54% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 7,90% | 14,91% | 18,84% | 13,20% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 5,75% | 8,30% | 8,65% | 1,88% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 8,67% | 17,35% | 23,07% | 21,26% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 3,51% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 5,39% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 5,20% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 6,86% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 6,76% | · | · | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 3,56% | 9,03% | 8,88% | 5,87% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 3,47% | 8,70% | · | · |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | -3,28% | 36,95% | 62,61% | 90,73% |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 1,98% | 18,15% | 36,15% | · |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 2,40% | 19,96% | 40,03% | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 2,44% | 20,45% | 39,58% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 9,37% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 9,78% | 15,33% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 4,65% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 8,23% | 10,56% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 3,24% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 8,19% | 10,86% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 10,00% | 16,38% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 5,03% | 13,49% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 10,16% | 22,32% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 10,44% | 17,44% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 5,28% | 14,27% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 8,25% | 10,73% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 10,30% | 16,93% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 10,46% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 6,00% | 24,88% | 33,90% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 4,34% | 19,81% | 28,05% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 6,65% | 26,97% | 37,48% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 6,75% | 27,56% | 38,77% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 6,65% | 26,96% | 37,60% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 6,91% | 28,11% | 39,78% | · |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 2,56% | 20,01% | 31,42% | · |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 3,08% | 22,00% | 34,97% | · |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | -1,16% | 21,57% | 48,52% | · |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 3,21% | 22,42% | · | · |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | -1,06% | 21,94% | · | · |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 2,55% | 20,58% | · | · |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | -1,67% | 20,11% | 46,68% | · |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | -1,26% | 21,21% | 48,07% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 15,52% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | · | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | · | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 16,22% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | · | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 17,53% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | · | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | · | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 14,98% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 14,97% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 10,16% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 15,80% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 15,89% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 15,76% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 16,32% | · | · | · |
