| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 673,761232 | 11/09/2025 | -12,82% | 12,13% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 211,970000 | 10/09/2025 | -2,09% | 27,44% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 192,050000 | 10/09/2025 | -2,77% | 23,66% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 185,100000 | 11/09/2025 | 12,12% | 71,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 246,367137 | 11/09/2025 | 1,64% | 56,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 171,080000 | 11/09/2025 | 11,60% | 67,68% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 227,796320 | 11/09/2025 | 1,17% | 53,04% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 160,780000 | 11/09/2025 | 11,20% | 65,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 214,189131 | 11/09/2025 | 0,81% | 50,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,540000 | 11/09/2025 | 4,99% | 32,81% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 142,522212 | 11/09/2025 | 5,78% | 32,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 122,267700 | 11/09/2025 | 5,28% | 29,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 124,920000 | 11/09/2025 | 4,50% | 30,15% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 125,024294 | 11/09/2025 | 5,28% | 30,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 111,510000 | 11/09/2025 | 4,14% | 28,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,562818 | 11/09/2025 | 4,91% | 28,28% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 194,100000 | 11/09/2025 | 8,77% | 60,28% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 208,210000 | 11/09/2025 | 8,31% | 57,42% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 186,360000 | 11/09/2025 | 7,93% | 55,04% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 207,500000 | 11/09/2025 | 1,85% | 24,36% | * |
