| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 207,290000 | 09/09/2025 | -14,01% | 13,34% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 206,822030 | 10/09/2025 | 7,07% | 36,27% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,410000 | 10/09/2025 | 6,04% | 35,88% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 192,130000 | 10/09/2025 | 13,58% | 75,62% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,640000 | 10/09/2025 | 6,63% | 39,18% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 199,411009 | 10/09/2025 | 13,44% | 74,49% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 210,480000 | 10/09/2025 | 14,27% | 80,22% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,838188 | 10/09/2025 | 4,84% | 12,54% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,200000 | 09/09/2025 | 4,57% | 18,09% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,380000 | 09/09/2025 | 2,48% | 11,30% | **** |
