| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,180000 | 04/03/2026 | -7,04% | 17,93% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 56,81% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 54,75% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 232,350000 | 26/02/2026 | 15,59% | 111,11% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 58,50% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 122,86% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 255,550000 | 26/02/2026 | 15,74% | 116,66% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 8,24% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 255,480000 | 04/03/2026 | 1,62% | 18,67% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,370000 | 04/03/2026 | 1,62% | 11,86% | ** |
