| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,110000 | 30/10/2025 | -12,00% | 17,20% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,333333 | 30/10/2025 | -11,55% | 17,33% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 405,060000 | 30/10/2025 | -11,29% | 19,47% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 281,940000 | 30/10/2025 | -12,36% | 15,03% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 191,653680 | 30/10/2025 | -12,01% | 15,21% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 212,830000 | 30/10/2025 | -11,71% | 20,58% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 211,182527 | 29/10/2025 | 9,33% | 47,69% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 227,200000 | 29/10/2025 | 8,32% | 47,55% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 201,340000 | 29/10/2025 | 19,02% | 90,79% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 257,340000 | 29/10/2025 | 9,05% | 51,15% | ** |
