| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,777179 | 29/10/2026 | 3,47% | 29,08% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 826,670000 | 29/10/2026 | -9,39% | 9,16% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 828,948787 | 29/10/2026 | -8,96% | 9,15% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 700,233603 | 29/10/2026 | -9,49% | 6,87% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 698,110000 | 29/10/2026 | -9,91% | 6,92% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 700,000000 | 29/10/2026 | -9,49% | 6,87% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 604,760000 | 29/10/2026 | -10,36% | 4,98% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 606,621743 | 29/10/2026 | -9,94% | 4,95% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 252,830000 | 28/10/2026 | · | 53,99% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 173,124944 | 28/10/2026 | · | 45,64% | ** |
