| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.818,650000 | 08/10/2025 | 110,22% | 196,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 243,980000 | 08/10/2025 | 108,23% | 186,56% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 547,660000 | 09/10/2025 | -13,89% | 12,92% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 194,324348 | 09/10/2025 | -13,99% | 12,78% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 163,910000 | 09/10/2025 | -13,69% | 13,97% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,658513 | 09/10/2025 | -13,57% | 13,94% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 396,610000 | 09/10/2025 | -13,14% | 16,10% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 276,610000 | 09/10/2025 | -14,02% | 11,84% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 187,322367 | 09/10/2025 | -14,00% | 11,71% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 208,630000 | 09/10/2025 | -13,45% | 17,25% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 206,386526 | 08/10/2025 | 6,85% | 37,57% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,570000 | 08/10/2025 | 6,12% | 37,89% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 197,150000 | 08/10/2025 | 16,55% | 84,22% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,990000 | 08/10/2025 | 6,78% | 41,25% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 205,169264 | 08/10/2025 | 16,71% | 84,31% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 216,120000 | 08/10/2025 | 17,33% | 89,11% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,815242 | 08/10/2025 | 1,97% | 10,66% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,600000 | 08/10/2025 | 5,16% | 23,78% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,040000 | 08/10/2025 | 3,06% | 16,66% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,650000 | 08/10/2025 | 5,72% | 26,40% | ***** |
