| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 29,42% | 34,56% | 34,73% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 29,89% | 35,06% | 34,68% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 28,34% | 31,20% | 28,84% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 28,80% | 31,68% | 28,79% | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | · | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 21,95% | 53,18% | 46,61% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 23,88% | 52,68% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 20,44% | 47,89% | 38,75% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 22,33% | 47,57% | 57,14% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 8,49% | 29,27% | 36,96% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 8,45% | 29,11% | 36,69% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 10,37% | 28,79% | 55,14% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 6,95% | 23,80% | 27,47% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 8,65% | 23,30% | 44,31% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 14,43% | 41,95% | 57,24% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 15,52% | 44,12% | 62,34% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 15,26% | 44,42% | 62,16% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 15,42% | 45,08% | 63,31% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 14,78% | 43,59% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 15,82% | 45,61% | 63,31% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 15,84% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 15,29% | 44,56% | 62,62% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 15,45% | 45,75% | 65,14% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 13,38% | 45,26% | 42,73% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 15,72% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 16,08% | 47,15% | 66,72% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 15,98% | 47,76% | 68,98% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 16,37% | 48,30% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 14,25% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,51% | 18,90% | 7,89% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,15% | 4,89% | -0,50% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,18% | 9,84% | -3,36% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 2,13% | 6,08% | 3,01% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,60% | 7,05% | -7,23% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,36% | 16,16% | 3,78% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,59% | 10,00% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 5,11% | 15,38% | 15,75% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,57% | 7,05% | -6,75% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,74% | 10,16% | -2,13% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 1,82% | 5,83% | 3,72% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 3,13% | 14,74% | 13,47% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,92% | 18,02% | 6,81% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,18% | 4,48% | 1,68% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,71% | 6,67% | -7,49% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,88% | 9,80% | -1,72% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 2,10% | 5,54% | 4,10% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 4,05% | 18,38% | 7,25% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,76% | 14,16% | 1,05% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -4,97% | 2,54% | -36,12% | · |
