| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 450,090000 | 25/03/2026 | 7,31% | 18,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 213,759489 | 25/03/2026 | 7,15% | 17,81% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 291,380000 | 24/03/2026 | 0,53% | 179,77% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 207,907017 | 24/03/2026 | 0,63% | 179,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 407,400000 | 24/03/2026 | 0,57% | 185,27% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 34.299,270000 | 24/03/2026 | 0,72% | 185,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 270,130000 | 24/03/2026 | 0,45% | 176,89% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 454,160000 | 24/03/2026 | -14,74% | 10,56% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 161,640166 | 24/03/2026 | -14,66% | 10,45% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,110000 | 24/03/2026 | -14,68% | 11,58% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 95,497753 | 24/03/2026 | -14,60% | 11,56% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 331,240000 | 24/03/2026 | -14,55% | 14,04% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,230000 | 24/03/2026 | -14,77% | 9,63% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,712064 | 24/03/2026 | -14,69% | 9,53% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 174,010000 | 24/03/2026 | -14,50% | 14,81% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 53,96% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 55,01% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 232,350000 | 26/02/2026 | 15,59% | 117,13% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 58,68% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 124,31% | **** |