| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,280000 | 26/02/2026 | -2,46% | 24,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,856949 | 26/02/2026 | -2,30% | 24,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 190,360000 | 26/02/2026 | -2,59% | 21,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 190,310000 | 26/02/2026 | -2,60% | 21,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,348739 | 26/02/2026 | -2,44% | 21,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 174,970000 | 26/02/2026 | -2,74% | 18,15% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 174,928051 | 26/02/2026 | -2,57% | 18,40% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 869,680000 | 26/02/2026 | -4,67% | 28,36% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 869,459963 | 26/02/2026 | -4,51% | 28,67% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 737,929575 | 26/02/2026 | -4,62% | 25,98% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 737,890000 | 26/02/2026 | -4,78% | 25,72% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 737,684104 | 26/02/2026 | -4,62% | 25,98% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 641,840000 | 26/02/2026 | -4,86% | 23,45% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 641,899441 | 26/02/2026 | -4,71% | 23,73% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 227,810000 | 26/02/2026 | 12,36% | 109,15% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 302,497037 | 26/02/2026 | 12,09% | 97,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 209,900000 | 26/02/2026 | 12,24% | 104,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 278,838666 | 26/02/2026 | 11,97% | 93,51% | **** |
