| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 801,701404 | 02/07/2025 | -9,10% | 33,56% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 699,850000 | 02/07/2025 | -9,53% | 30,78% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 700,382816 | 02/07/2025 | -9,38% | 31,17% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 203,550000 | 01/07/2025 | -5,98% | 32,61% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 184,780000 | 01/07/2025 | -6,45% | 28,69% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 169,180000 | 02/07/2025 | 2,48% | 66,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,730753 | 02/07/2025 | -8,11% | 56,79% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 156,570000 | 02/07/2025 | 2,13% | 63,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,210123 | 02/07/2025 | -8,42% | 53,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,290000 | 02/07/2025 | 1,87% | 60,71% | **** |
