| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,614726 | 28/04/2026 | 0,01% | 26,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,780000 | 28/04/2026 | -0,62% | 23,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,032534 | 28/04/2026 | -0,29% | 23,50% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 799,250000 | 28/04/2026 | -12,39% | 18,35% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 800,385274 | 28/04/2026 | -12,10% | 18,23% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 678,501712 | 28/04/2026 | -12,30% | 15,77% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 677,340000 | 28/04/2026 | -12,59% | 15,92% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 678,279110 | 28/04/2026 | -12,30% | 15,78% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 588,570000 | 28/04/2026 | -12,76% | 13,83% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 589,597603 | 28/04/2026 | -12,47% | 13,71% | ** |
| 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 | 219,680000 | 28/04/2026 | 8,35% | 91,66% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 296,506849 | 28/04/2026 | 9,87% | 90,02% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 202,190000 | 28/04/2026 | 8,12% | 87,86% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 273,005137 | 28/04/2026 | 9,63% | 86,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 189,420000 | 28/04/2026 | 7,94% | 85,02% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 255,881849 | 28/04/2026 | 9,44% | 83,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 155,910000 | 28/04/2026 | 6,27% | 44,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,783685 | 28/04/2026 | 6,25% | 45,18% | ** |
