| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,960000 | 27/08/2025 | 4,95% | 12,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 514,640000 | 27/08/2025 | -4,23% | 6,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 183,960000 | 27/08/2025 | -4,06% | 6,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,730000 | 27/08/2025 | 5,82% | 14,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 205,434314 | 27/08/2025 | -3,73% | 6,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 146,630000 | 27/08/2025 | -4,91% | 4,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 433,190000 | 27/08/2025 | -5,05% | 1,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 206,124385 | 27/08/2025 | -4,73% | 1,81% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 206,480000 | 27/08/2025 | 64,04% | 130,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 147,278530 | 27/08/2025 | 64,56% | 130,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 288,420000 | 27/08/2025 | 65,11% | 135,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 24.187,480000 | 27/08/2025 | 64,99% | 136,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 191,810000 | 27/08/2025 | 63,70% | 128,54% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 542,480000 | 26/08/2025 | -14,71% | 10,71% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 192,947838 | 26/08/2025 | -14,60% | 10,60% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,300000 | 26/08/2025 | -14,53% | 11,74% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,804049 | 26/08/2025 | -14,21% | 11,60% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 392,270000 | 26/08/2025 | -14,09% | 13,71% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 274,050000 | 26/08/2025 | -14,81% | 9,62% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 186,024365 | 26/08/2025 | -14,59% | 9,52% | **** |
