| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 319,420000 | 10/09/2025 | 82,86% | 159,71% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 26.778,490000 | 10/09/2025 | 82,66% | 160,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 212,230000 | 10/09/2025 | 81,13% | 151,79% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 544,700000 | 09/09/2025 | -14,36% | 9,15% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 194,174426 | 09/09/2025 | -14,06% | 9,47% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,910000 | 09/09/2025 | -14,21% | 10,12% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,469975 | 09/09/2025 | -13,71% | 10,38% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 393,560000 | 09/09/2025 | -13,81% | 11,98% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 275,150000 | 09/09/2025 | -14,47% | 8,09% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 187,195695 | 09/09/2025 | -14,05% | 8,41% | **** |
