| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 309,240000 | 05/09/2025 | 77,03% | 156,27% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 25.924,480000 | 05/09/2025 | 76,83% | 156,74% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 205,510000 | 05/09/2025 | 75,39% | 148,50% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 542,250000 | 08/09/2025 | -14,74% | 8,33% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 193,229877 | 08/09/2025 | -14,48% | 9,11% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,170000 | 08/09/2025 | -14,60% | 9,28% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,872783 | 08/09/2025 | -14,16% | 9,98% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 391,770000 | 08/09/2025 | -14,20% | 11,13% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 273,990000 | 08/09/2025 | -14,83% | 7,31% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 186,289222 | 08/09/2025 | -14,47% | 8,05% | **** |
