| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 537,220000 | 19/12/2025 | -15,53% | 19,60% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 191,077527 | 19/12/2025 | -15,43% | 19,97% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 160,880000 | 19/12/2025 | -15,28% | 20,71% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 112,807377 | 19/12/2025 | -14,96% | 21,04% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 390,810000 | 19/12/2025 | -14,41% | 23,19% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 271,260000 | 19/12/2025 | -15,68% | 18,53% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 184,135929 | 19/12/2025 | -15,46% | 18,89% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 205,160000 | 19/12/2025 | -14,89% | 24,18% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 202,164703 | 19/12/2025 | 4,66% | 37,73% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 217,360000 | 19/12/2025 | 3,63% | 37,32% | ** |
