| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 529,210000 | 15/12/2025 | -16,79% | 16,27% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,411469 | 15/12/2025 | -16,61% | 16,06% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 158,470000 | 15/12/2025 | -16,55% | 17,34% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,222667 | 15/12/2025 | -16,16% | 17,09% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,930000 | 15/12/2025 | -15,70% | 19,76% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 267,220000 | 15/12/2025 | -16,94% | 15,22% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 181,570663 | 15/12/2025 | -16,64% | 15,02% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 202,070000 | 15/12/2025 | -16,17% | 20,73% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 206,852943 | 12/12/2025 | 7,09% | 39,82% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,720000 | 12/12/2025 | 6,19% | 41,19% | ** |
