| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 737,900000 | 25/02/2026 | -4,77% | 25,72% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 738,026137 | 25/02/2026 | -4,57% | 26,04% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 641,850000 | 25/02/2026 | -4,86% | 23,45% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 642,209776 | 25/02/2026 | -4,66% | 23,79% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 224,880000 | 25/02/2026 | 10,91% | 106,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 299,389002 | 25/02/2026 | 10,93% | 95,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 207,210000 | 25/02/2026 | 10,80% | 102,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 275,975900 | 25/02/2026 | 10,82% | 91,52% | **** |
