| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 289,700000 | 18/06/2026 | -0,05% | 183,30% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 207,076171 | 18/06/2026 | 0,23% | 185,13% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 403,810000 | 18/06/2026 | -0,31% | 187,80% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.171,150000 | 18/06/2026 | 0,35% | 189,31% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 268,380000 | 18/06/2026 | -0,20% | 180,47% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 485,770000 | 19/06/2026 | -8,81% | 6,75% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 172,843813 | 19/06/2026 | -8,74% | 6,76% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 145,690000 | 19/06/2026 | -8,68% | 7,74% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 102,188890 | 19/06/2026 | -8,62% | 7,75% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 355,140000 | 19/06/2026 | -8,38% | 10,06% | ** |
