| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 210,896659 | 05/08/2026 | 2,08% | 208,45% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 413,490000 | 05/08/2026 | 2,08% | 216,24% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.909,510000 | 05/08/2026 | 2,52% | 217,39% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 273,820000 | 05/08/2026 | 1,83% | 207,39% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 492,670000 | 06/08/2026 | -7,51% | 7,57% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 175,151620 | 06/08/2026 | -7,53% | 6,77% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 147,820000 | 06/08/2026 | -7,34% | 8,57% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,595564 | 06/08/2026 | -7,36% | 7,75% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,660000 | 06/08/2026 | -6,96% | 10,90% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 248,530000 | 06/08/2026 | -7,60% | 6,76% | * |
