| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 220,440000 | 17/04/2026 | 8,73% | 95,27% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,371450 | 17/04/2026 | 9,07% | 91,93% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 202,920000 | 17/04/2026 | 8,51% | 91,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,094346 | 17/04/2026 | 8,86% | 88,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 190,140000 | 17/04/2026 | 8,35% | 88,48% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,132407 | 17/04/2026 | 8,70% | 85,26% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 155,710000 | 17/04/2026 | 6,13% | 43,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,466013 | 17/04/2026 | 6,04% | 43,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,496324 | 17/04/2026 | 5,83% | 39,67% | * |
