| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 192,128849 | 06/10/2026 | 7,01% | 30,36% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 827,720000 | 06/10/2026 | -9,27% | 7,28% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 826,293371 | 06/10/2026 | -9,25% | 7,66% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 698,305085 | 06/10/2026 | -9,74% | 5,42% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 699,300000 | 06/10/2026 | -9,76% | 5,08% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 698,074363 | 06/10/2026 | -9,74% | 5,42% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 606,020000 | 06/10/2026 | -10,17% | 3,18% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 605,182359 | 06/10/2026 | -10,16% | 3,53% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 255,310000 | 05/10/2026 | · | 50,24% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 174,785791 | 05/10/2026 | · | 42,62% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 228,860000 | 05/10/2026 | · | 45,81% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 177,267047 | 05/10/2026 | · | 38,43% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 199,393074 | 05/10/2026 | · | 45,83% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 250,760000 | 06/10/2026 | 23,68% | 98,78% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 335,980207 | 06/10/2026 | 28,52% | 111,40% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 353,465259 | 06/10/2026 | 30,97% | 96,61% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 230,110000 | 06/10/2026 | 23,05% | 94,81% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 324,483095 | 06/10/2026 | 30,30% | 92,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 215,100000 | 06/10/2026 | 22,57% | 91,88% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 303,478570 | 06/10/2026 | 29,80% | 89,80% | **** |
