| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 211,258735 | 17/06/2026 | 2,26% | 190,89% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 413,280000 | 17/06/2026 | 2,02% | 194,55% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.944,790000 | 17/06/2026 | 2,62% | 195,86% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 274,440000 | 17/06/2026 | 2,06% | 186,80% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 480,770000 | 17/06/2026 | -9,75% | 5,23% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,003365 | 17/06/2026 | -9,72% | 5,62% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 144,190000 | 17/06/2026 | -9,62% | 6,21% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,104305 | 17/06/2026 | -9,59% | 6,63% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 351,470000 | 17/06/2026 | -9,33% | 8,51% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 242,580000 | 17/06/2026 | -9,81% | 4,41% | * |
