| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 181,510000 | 16/06/2025 | -2,85% | 6,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 118,532919 | 16/06/2025 | -2,39% | 7,05% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 126,960000 | 16/06/2025 | -2,86% | 6,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 101,060000 | 16/06/2025 | -2,48% | 9,34% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,756523 | 16/06/2025 | -2,01% | 9,79% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 153,630000 | 16/06/2025 | -2,19% | 11,46% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 113,262485 | 16/06/2025 | -1,72% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 185,080000 | 16/06/2025 | -2,23% | 11,22% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 147,870000 | 16/06/2025 | -2,31% | 10,69% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 135,900000 | 16/06/2025 | -3,04% | 5,32% | ** |
