| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 518,320000 | 04/03/2026 | 27,96% | 291,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.613,000000 | 04/03/2026 | 28,07% | 292,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 343,720000 | 04/03/2026 | 27,82% | 280,22% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 505,100000 | 02/03/2026 | -5,18% | 16,11% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 179,406736 | 02/03/2026 | -5,28% | 18,07% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 151,350000 | 02/03/2026 | -5,13% | 17,23% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 105,975380 | 02/03/2026 | -5,24% | 19,33% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 368,170000 | 02/03/2026 | -5,02% | 19,85% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 254,960000 | 02/03/2026 | -5,21% | 15,10% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 172,832963 | 02/03/2026 | -5,31% | 16,98% | ** |
