| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | -0,57% | 13,29% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 0,25% | 10,45% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | -0,52% | 13,40% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | -0,50% | 13,40% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 0,32% | 10,68% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | -0,47% | 13,74% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | -0,57% | 13,26% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | -0,63% | 13,38% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | -0,60% | 13,73% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 7,47% | 28,00% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 7,51% | 28,50% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 7,54% | 28,02% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 7,55% | 28,05% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 7,44% | 27,98% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -1,40% | 12,61% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -1,40% | 12,65% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -1,38% | 12,61% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -1,35% | 12,59% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -1,29% | 12,86% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -1,42% | 12,62% | Mayor 10% |
