| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,014304 | 03/08/2026 | 0,98% | 9,12% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,390000 | 03/08/2026 | -0,90% | 23,81% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 216,290000 | 03/08/2026 | 2,26% | 25,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 216,270000 | 03/08/2026 | 2,26% | 25,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 193,636758 | 03/08/2026 | 2,34% | 25,36% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 198,790000 | 03/08/2026 | 1,72% | 22,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 198,750000 | 03/08/2026 | 1,72% | 22,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 177,754660 | 03/08/2026 | 1,80% | 21,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,010000 | 03/08/2026 | 1,17% | 19,03% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 181,820546 | 03/08/2026 | 1,27% | 18,60% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 870,440000 | 03/08/2026 | -4,59% | 18,34% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 869,501517 | 03/08/2026 | -4,51% | 18,39% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 735,726051 | 03/08/2026 | -4,90% | 15,93% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 736,300000 | 03/08/2026 | -4,98% | 15,91% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 735,474642 | 03/08/2026 | -4,90% | 15,92% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 638,760000 | 03/08/2026 | -5,32% | 13,81% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 638,292154 | 03/08/2026 | -5,24% | 13,85% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 150,289117 | 22/10/2025 | · | · | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | ** |
