| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,700000 | 28/08/2025 | 4,72% | 12,46% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 510,190000 | 28/08/2025 | -5,05% | 5,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 182,370000 | 28/08/2025 | -4,89% | 5,97% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,450000 | 28/08/2025 | 5,58% | 14,51% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 203,562864 | 28/08/2025 | -4,61% | 5,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,360000 | 28/08/2025 | -5,73% | 3,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 429,430000 | 28/08/2025 | -5,88% | 1,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,239466 | 28/08/2025 | -5,60% | 0,87% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 205,030000 | 28/08/2025 | 62,89% | 129,34% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 146,180199 | 28/08/2025 | 63,33% | 129,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 286,460000 | 28/08/2025 | 63,99% | 133,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 24.018,350000 | 28/08/2025 | 63,83% | 134,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 190,460000 | 28/08/2025 | 62,55% | 126,93% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 542,480000 | 26/08/2025 | -14,71% | 10,71% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 192,947838 | 26/08/2025 | -14,60% | 10,60% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,300000 | 26/08/2025 | -14,53% | 11,74% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,804049 | 26/08/2025 | -14,21% | 11,60% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 392,270000 | 26/08/2025 | -14,09% | 13,71% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 274,050000 | 26/08/2025 | -14,81% | 9,62% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 186,024365 | 26/08/2025 | -14,59% | 9,52% | **** |
