| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 153,870717 | 22/10/2025 | · | · | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 170,242513 | 22/10/2025 | · | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,620000 | 03/08/2026 | 18,19% | 83,81% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 317,482746 | 03/08/2026 | 21,45% | 92,95% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 329,042046 | 03/08/2026 | 21,92% | 83,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,150000 | 03/08/2026 | 17,72% | 80,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 302,418726 | 03/08/2026 | 21,44% | 87,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 205,970000 | 03/08/2026 | 17,37% | 84,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 283,068921 | 03/08/2026 | 21,07% | 84,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 174,900000 | 03/08/2026 | 19,21% | 55,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 174,979272 | 03/08/2026 | 19,32% | 50,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,997510 | 03/08/2026 | 19,36% | 55,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,846843 | 03/08/2026 | 18,88% | 46,97% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 152,370000 | 03/08/2026 | 18,74% | 52,20% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,595142 | 03/08/2026 | 18,88% | 52,72% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,390000 | 03/08/2026 | 18,39% | 49,90% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 135,549826 | 03/08/2026 | 18,53% | 50,41% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 249,730000 | 03/08/2026 | 15,40% | 79,77% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 266,460000 | 03/08/2026 | 14,99% | 68,90% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 237,420000 | 03/08/2026 | 14,65% | 66,28% | *** |
