| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 429,150000 | 28/04/2026 | 5,94% | 189,63% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.200,270000 | 28/04/2026 | 6,31% | 190,53% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 284,760000 | 28/04/2026 | 5,89% | 181,55% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 474,850000 | 29/04/2026 | -10,86% | 12,48% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 168,836494 | 29/04/2026 | -10,86% | 11,67% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 142,350000 | 29/04/2026 | -10,77% | 13,52% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 99,777892 | 29/04/2026 | -10,78% | 12,66% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 346,670000 | 29/04/2026 | -10,57% | 15,86% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,640000 | 29/04/2026 | -10,90% | 11,56% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 162,608919 | 29/04/2026 | -10,91% | 10,77% | ** |
