| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 206,410000 | 08/09/2025 | -14,37% | 12,52% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 205,615952 | 08/09/2025 | 6,45% | 36,73% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 221,190000 | 08/09/2025 | 5,46% | 36,34% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 191,770000 | 08/09/2025 | 13,37% | 76,52% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 250,260000 | 08/09/2025 | 6,05% | 39,65% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 199,271012 | 08/09/2025 | 13,36% | 77,06% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 210,090000 | 08/09/2025 | 14,06% | 81,13% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,834708 | 08/09/2025 | 4,41% | 13,11% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,740000 | 05/09/2025 | 4,38% | 18,43% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,160000 | 05/09/2025 | 2,29% | 11,62% | **** |
