| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,360000 | 30/10/2025 | -8,33% | -2,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 416,440000 | 30/10/2025 | -8,73% | -5,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,398268 | 30/10/2025 | -8,30% | -4,98% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 234,460000 | 29/10/2025 | 86,27% | 165,41% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 167,591956 | 29/10/2025 | 87,26% | 166,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 327,170000 | 29/10/2025 | 87,30% | 170,46% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.502,290000 | 29/10/2025 | 87,60% | 171,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 217,640000 | 29/10/2025 | 85,75% | 162,60% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 558,260000 | 30/10/2025 | -12,23% | 16,12% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 198,831169 | 30/10/2025 | -12,00% | 16,29% | ** |
