| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 448,560000 | 27/04/2026 | 10,73% | 202,73% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 37.812,930000 | 27/04/2026 | 11,04% | 203,47% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 297,450000 | 27/04/2026 | 10,61% | 194,10% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 471,390000 | 28/04/2026 | -11,51% | 11,66% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 168,005137 | 28/04/2026 | -11,30% | 11,12% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,320000 | 28/04/2026 | -11,41% | 12,70% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 99,289384 | 28/04/2026 | -11,21% | 12,11% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 344,140000 | 28/04/2026 | -11,22% | 15,01% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 237,900000 | 28/04/2026 | -11,55% | 10,75% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 161,815068 | 28/04/2026 | -11,34% | 10,23% | ** |
