| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,900000 | 12/11/2025 | 1,81% | 4,83% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,101589 | 12/11/2025 | -6,70% | -3,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,880000 | 12/11/2025 | -7,99% | -3,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 417,730000 | 12/11/2025 | -8,44% | -5,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,092951 | 12/11/2025 | -7,98% | -7,82% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,500000 | 10/11/2025 | 100,60% | 155,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 179,673321 | 10/11/2025 | 100,76% | 149,72% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,370000 | 10/11/2025 | 101,72% | 160,61% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.627,680000 | 10/11/2025 | 102,09% | 161,62% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,350000 | 10/11/2025 | 100,01% | 153,21% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 550,420000 | 12/11/2025 | -13,46% | 16,06% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,129924 | 12/11/2025 | -13,19% | 13,67% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,780000 | 12/11/2025 | -13,23% | 17,13% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,748100 | 12/11/2025 | -12,75% | 14,68% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 400,000000 | 12/11/2025 | -12,40% | 19,55% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 277,970000 | 12/11/2025 | -13,60% | 14,98% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 189,029026 | 12/11/2025 | -13,21% | 12,62% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 209,930000 | 12/11/2025 | -12,91% | 20,51% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 211,716337 | 10/11/2025 | 9,61% | 45,51% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 228,510000 | 10/11/2025 | 8,95% | 44,55% | ** |
