| PICTET - HUMAN I USD | RVI GLOBAL | 77,948856 | 12/05/2025 | -5,41% | 23,17% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 89,780000 | 12/05/2025 | -5,92% | 19,64% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 74,905457 | 12/05/2025 | -5,72% | 19,89% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 971,410000 | 12/05/2025 | -5,91% | 41,10% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 972,330272 | 12/05/2025 | -5,70% | 41,46% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 829,857735 | 12/05/2025 | -5,94% | 38,50% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 828,820000 | 12/05/2025 | -6,15% | 38,19% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 829,578606 | 12/05/2025 | -5,94% | 38,50% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 724,420000 | 12/05/2025 | -6,36% | 35,70% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 725,355664 | 12/05/2025 | -6,15% | 36,03% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 195,550000 | 09/05/2025 | -9,68% | 24,04% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 177,780000 | 09/05/2025 | -10,00% | 20,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 168,840000 | 12/05/2025 | 2,27% | 67,75% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 234,629930 | 12/05/2025 | -3,20% | 66,94% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 156,400000 | 12/05/2025 | 2,02% | 64,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 217,432019 | 12/05/2025 | -3,44% | 63,60% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,240000 | 12/05/2025 | 1,83% | 61,93% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 204,790203 | 12/05/2025 | -3,62% | 61,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 137,120000 | 12/05/2025 | 1,00% | 27,93% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 137,216344 | 12/05/2025 | 1,84% | 28,97% | ** |
