| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 518,320000 | 04/03/2026 | 27,96% | 291,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.613,000000 | 04/03/2026 | 28,07% | 292,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 343,720000 | 04/03/2026 | 27,82% | 280,22% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 494,090000 | 04/03/2026 | -7,24% | 13,58% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 175,628809 | 04/03/2026 | -7,27% | 15,59% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 148,060000 | 04/03/2026 | -7,19% | 14,69% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,742811 | 04/03/2026 | -7,23% | 16,82% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,170000 | 04/03/2026 | -7,08% | 17,25% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 249,410000 | 04/03/2026 | -7,27% | 12,60% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 169,190488 | 04/03/2026 | -7,30% | 14,52% | ** |
