| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 131,289529 | 04/06/2025 | 46,69% | 66,18% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 255,720000 | 04/06/2025 | 46,39% | 68,51% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.419,650000 | 04/06/2025 | 46,11% | 68,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 170,350000 | 04/06/2025 | 45,39% | 63,52% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 557,090000 | 04/06/2025 | -12,41% | 26,18% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,042516 | 04/06/2025 | -11,91% | 26,84% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 166,560000 | 04/06/2025 | -12,29% | 27,35% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,313774 | 04/06/2025 | -11,57% | 27,99% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 403,090000 | 04/06/2025 | -11,72% | 29,94% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 281,520000 | 04/06/2025 | -12,49% | 24,88% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 191,962403 | 04/06/2025 | -11,87% | 25,53% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 211,290000 | 04/06/2025 | -12,35% | 31,02% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 189,667316 | 04/06/2025 | -1,81% | 22,97% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 204,820000 | 04/06/2025 | -2,35% | 23,85% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 166,920000 | 04/06/2025 | -1,32% | 54,10% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 231,250000 | 04/06/2025 | -2,01% | 26,87% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 173,319104 | 04/06/2025 | -1,41% | 63,48% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 182,460000 | 04/06/2025 | -0,94% | 57,99% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,881694 | 04/06/2025 | 10,28% | 16,73% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,010000 | 04/06/2025 | 4,07% | 12,83% | **** |
