| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 914,890000 | 31/10/2025 | -11,39% | 21,48% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 913,268132 | 31/10/2025 | -11,43% | 21,63% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 776,873810 | 31/10/2025 | -11,95% | 19,09% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 778,020000 | 31/10/2025 | -11,91% | 18,98% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 776,614160 | 31/10/2025 | -11,95% | 19,09% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 678,070000 | 31/10/2025 | -12,35% | 16,84% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 677,107495 | 31/10/2025 | -12,39% | 16,96% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 36,56% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 32,54% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 196,380000 | 31/10/2025 | 18,95% | 84,95% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 265,154925 | 31/10/2025 | 9,39% | 68,07% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 181,340000 | 31/10/2025 | 18,29% | 81,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 244,936818 | 31/10/2025 | 8,78% | 64,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 170,310000 | 31/10/2025 | 17,79% | 78,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,154059 | 31/10/2025 | 8,32% | 62,23% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,190000 | 31/10/2025 | 8,42% | 43,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,602897 | 31/10/2025 | 8,81% | 43,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,652857 | 31/10/2025 | 8,20% | 39,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,880000 | 31/10/2025 | 7,81% | 40,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,485742 | 31/10/2025 | 8,20% | 40,33% | ** |