| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 172,070000 | 13/06/2025 | 46,86% | 73,48% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 549,760000 | 13/06/2025 | -13,56% | 31,44% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,108409 | 13/06/2025 | -13,20% | 30,61% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,380000 | 13/06/2025 | -13,44% | 32,65% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,592425 | 13/06/2025 | -12,87% | 31,77% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 397,880000 | 13/06/2025 | -12,86% | 35,34% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 277,810000 | 13/06/2025 | -13,65% | 30,09% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 189,124392 | 13/06/2025 | -13,17% | 29,27% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 208,570000 | 13/06/2025 | -13,48% | 36,45% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 186,563517 | 13/06/2025 | -3,41% | 25,22% | ** |
