| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 168,720000 | 12/06/2025 | 44,00% | 68,67% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 554,630000 | 12/06/2025 | -12,80% | 29,05% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 197,110574 | 12/06/2025 | -12,76% | 29,34% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 165,830000 | 12/06/2025 | -12,68% | 30,24% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 116,180783 | 12/06/2025 | -12,42% | 30,50% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 401,400000 | 12/06/2025 | -12,09% | 32,89% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 280,270000 | 12/06/2025 | -12,88% | 27,73% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 190,098327 | 12/06/2025 | -12,72% | 28,03% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 210,410000 | 12/06/2025 | -12,71% | 33,99% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 186,563517 | 13/06/2025 | -3,41% | 25,37% | ** |
