| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,550000 | 19/12/2025 | -4,50% | 28,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,500000 | 19/12/2025 | -4,50% | 28,59% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,454577 | 19/12/2025 | -4,27% | 28,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,210000 | 19/12/2025 | -5,33% | 25,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,415301 | 19/12/2025 | -5,11% | 25,21% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 916,810000 | 19/12/2025 | -11,20% | 30,22% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 917,870560 | 19/12/2025 | -10,99% | 30,34% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 780,054645 | 19/12/2025 | -11,59% | 27,62% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 778,920000 | 19/12/2025 | -11,80% | 27,54% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 779,789959 | 19/12/2025 | -11,59% | 27,62% | ** |