| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,042084 | 16/04/2025 | 0,02% | 5,95% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,230000 | 16/04/2025 | -0,49% | 1,42% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 124,251761 | 16/04/2025 | -8,58% | 2,27% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 114,680000 | 16/04/2025 | -0,43% | 2,12% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 86,481541 | 16/04/2025 | 0,14% | 7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 91,160000 | 16/04/2025 | -0,53% | 1,03% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 167,610000 | 17/04/2025 | -10,29% | -5,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 109,198944 | 17/04/2025 | -10,08% | -5,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 117,250000 | 17/04/2025 | -10,29% | -5,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 93,190000 | 17/04/2025 | -10,07% | -3,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 98,213028 | 17/04/2025 | -9,85% | -3,29% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 141,520000 | 17/04/2025 | -9,90% | -1,71% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 104,093310 | 17/04/2025 | -9,68% | -1,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 170,520000 | 17/04/2025 | -9,92% | -1,92% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 136,280000 | 17/04/2025 | -9,97% | -2,30% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 125,580000 | 17/04/2025 | -10,40% | -7,11% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 86,558099 | 17/04/2025 | -10,16% | -6,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 279,930000 | 16/04/2025 | -16,38% | -8,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 165,520000 | 16/04/2025 | -8,71% | -11,45% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 242,271127 | 16/04/2025 | -15,94% | -8,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 245,700000 | 16/04/2025 | -16,38% | -8,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 139,980000 | 16/04/2025 | -16,35% | -8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 118,978873 | 16/04/2025 | -15,91% | -7,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 365,980000 | 16/04/2025 | -16,18% | -5,97% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 172,570000 | 16/04/2025 | -8,53% | -8,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 254,982394 | 16/04/2025 | -15,73% | -5,41% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 272,930000 | 16/04/2025 | -16,17% | -6,77% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 104,510000 | 16/04/2025 | -8,57% | -9,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 450,360000 | 16/04/2025 | -16,19% | -6,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 160,820000 | 16/04/2025 | -16,13% | -5,39% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 110,500000 | 16/04/2025 | -8,46% | -8,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 179,938380 | 16/04/2025 | -15,68% | -4,66% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 129,330000 | 16/04/2025 | -16,13% | -6,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 380,910000 | 16/04/2025 | -16,51% | -9,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 181,593310 | 16/04/2025 | -16,07% | -9,26% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 175,750000 | 16/04/2025 | 39,63% | 38,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 125,625000 | 16/04/2025 | 40,37% | 39,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 244,730000 | 16/04/2025 | 40,10% | 40,75% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.520,550000 | 16/04/2025 | 39,97% | 41,42% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 163,460000 | 16/04/2025 | 39,51% | 36,99% | ***** |
| EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | 543,510000 | 16/04/2025 | -14,55% | 14,87% | **** |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 193,732394 | 16/04/2025 | -14,26% | 15,56% | **** |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 114,137324 | 16/04/2025 | -13,96% | 16,59% | **** |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 162,430000 | 16/04/2025 | -14,47% | 15,91% | **** |
| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 274,710000 | 16/04/2025 | -14,61% | 13,64% | **** |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 186,883803 | 16/04/2025 | -14,20% | 14,34% | **** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 391,610000 | 16/04/2025 | -14,23% | 17,93% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 205,790000 | 16/04/2025 | -14,63% | 19,24% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 171,016545 | 16/04/2025 | -11,46% | 9,66% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 183,870000 | 16/04/2025 | -12,33% | 9,31% | ** |
