| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 226,490000 | 28/10/2026 | · | 49,43% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 175,460343 | 28/10/2026 | · | 41,34% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 197,574778 | 28/10/2026 | · | 48,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 242,060000 | 29/10/2026 | 19,39% | 94,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 329,608270 | 29/10/2026 | 26,08% | 111,23% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 345,849057 | 29/10/2026 | 28,15% | 94,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 222,030000 | 29/10/2026 | 18,73% | 90,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 317,367475 | 29/10/2026 | 27,44% | 90,47% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,480000 | 29/10/2026 | 18,23% | 87,66% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 296,729560 | 29/10/2026 | 26,92% | 87,60% | **** |
