| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 833,347875 | 18/06/2026 | -8,48% | 15,93% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 705,758660 | 18/06/2026 | -8,78% | 13,51% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 704,960000 | 18/06/2026 | -9,03% | 13,33% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 705,523078 | 18/06/2026 | -8,77% | 13,51% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 612,050000 | 18/06/2026 | -9,28% | 11,28% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 612,765029 | 18/06/2026 | -9,03% | 11,48% | ** |
| 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 | 239,940000 | 18/06/2026 | 18,34% | 84,83% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 330,913533 | 18/06/2026 | 22,61% | 86,76% | **** |
