| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 191,220000 | 16/03/2026 | 6,77% | 19,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,400000 | 16/03/2026 | 3,66% | 20,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 213,704478 | 16/03/2026 | 6,89% | 18,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,420000 | 16/03/2026 | 6,76% | 16,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 446,360000 | 16/03/2026 | 6,42% | 13,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 212,519603 | 16/03/2026 | 6,53% | 13,28% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 333,150000 | 13/03/2026 | 14,94% | 242,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 236,911816 | 13/03/2026 | 14,67% | 241,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 465,800000 | 13/03/2026 | 14,99% | 249,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.204,770000 | 13/03/2026 | 15,13% | 250,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 308,880000 | 13/03/2026 | 14,86% | 239,28% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 470,570000 | 13/03/2026 | -11,66% | 13,17% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 166,930986 | 13/03/2026 | -11,87% | 12,60% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,020000 | 13/03/2026 | -11,60% | 14,22% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 98,614500 | 13/03/2026 | -11,82% | 13,73% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 343,110000 | 13/03/2026 | -11,49% | 16,72% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 237,530000 | 13/03/2026 | -11,69% | 12,22% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 160,813872 | 13/03/2026 | -11,89% | 11,66% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 180,230000 | 13/03/2026 | -11,44% | 17,51% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 56,07% | ** |
