| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -3,00% | 14,63% | 13,53% | 31,37% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -4,10% | 10,76% | 8,64% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 5,17% | 13,93% | -7,04% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 3,70% | 9,22% | -12,97% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 29,59% | 35,25% | 43,41% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 29,53% | 35,10% | 43,07% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 29,38% | 34,39% | 42,92% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 28,46% | 31,72% | 36,86% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 28,29% | 31,03% | 36,71% | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | · | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 17,76% | 52,17% | 49,23% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 23,07% | 53,25% | 98,13% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 16,30% | 46,88% | 41,20% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 21,48% | 48,03% | 61,41% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 5,03% | 31,29% | 36,01% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 4,99% | 31,13% | 35,75% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 9,91% | 32,14% | 55,56% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 3,54% | 25,73% | 26,58% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 8,17% | 26,49% | 44,65% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,00% | 9,10% | 10,18% | 8,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,81% | 1,33% | 2,33% | -1,57% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,03% | 9,24% | 10,36% | 8,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 20,51% | 52,46% | 65,76% | 263,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 20,38% | 52,37% | 65,58% | 262,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 20,17% | 51,51% | 65,53% | 263,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 20,38% | 52,37% | 65,18% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 21,29% | 54,71% | 70,56% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 20,55% | 53,57% | 70,33% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 21,28% | 55,74% | 71,56% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 20,74% | 54,03% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 21,08% | 54,85% | 71,54% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 21,57% | 56,85% | 73,44% | 295,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 21,37% | 55,94% | 73,64% | 298,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 21,63% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 20,56% | 53,74% | 70,81% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 21,45% | 56,35% | 73,93% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 15,78% | 53,29% | 49,12% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 21,82% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 21,69% | 57,28% | 75,67% | 321,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 21,49% | 56,37% | 75,54% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 22,01% | 58,53% | 77,97% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 21,80% | 57,60% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 19,77% | 50,20% | 61,87% | 247,99% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 19,57% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,77% | 13,65% | 8,96% | 18,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,15% | 16,28% | 2,19% | 14,45% |
