| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 399,370000 | 18/06/2025 | -12,53% | 36,22% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 278,800000 | 18/06/2025 | -13,34% | 30,92% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 189,294404 | 18/06/2025 | -13,09% | 31,31% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 209,360000 | 18/06/2025 | -13,15% | 37,34% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 189,637547 | 18/06/2025 | -1,82% | 32,46% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 204,210000 | 18/06/2025 | -2,64% | 32,75% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 169,480000 | 18/06/2025 | 0,19% | 66,70% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 230,640000 | 18/06/2025 | -2,27% | 35,98% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 175,284484 | 18/06/2025 | -0,29% | 72,80% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 185,330000 | 18/06/2025 | 0,61% | 70,91% | **** |
