| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,660550 | 15/06/2026 | 2,15% | 10,62% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,805031 | 15/06/2026 | 1,97% | 9,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,670802 | 15/06/2026 | 1,81% | 8,15% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,210000 | 15/06/2026 | 2,63% | 29,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,690000 | 15/06/2026 | 4,81% | 30,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,660000 | 15/06/2026 | 4,81% | 30,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,819678 | 15/06/2026 | 5,08% | 29,64% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,000000 | 15/06/2026 | 4,39% | 27,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 203,950000 | 15/06/2026 | 4,38% | 27,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,734557 | 15/06/2026 | 4,66% | 26,22% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,010000 | 15/06/2026 | 3,95% | 23,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,137072 | 15/06/2026 | 4,23% | 22,83% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 819,010000 | 15/06/2026 | -10,22% | 14,22% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 819,574395 | 15/06/2026 | -9,99% | 13,49% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 694,132851 | 15/06/2026 | -10,28% | 11,12% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 693,450000 | 15/06/2026 | -10,51% | 11,88% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 693,900233 | 15/06/2026 | -10,28% | 11,12% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,070000 | 15/06/2026 | -10,76% | 9,85% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,705264 | 15/06/2026 | -10,53% | 9,14% | ** |
| 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 | 235,520000 | 15/06/2026 | 16,16% | 83,00% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 320,746101 | 15/06/2026 | 18,85% | 80,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 216,580000 | 15/06/2026 | 15,81% | 79,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 295,063324 | 15/06/2026 | 18,48% | 76,56% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 202,760000 | 15/06/2026 | 15,54% | 76,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 276,367709 | 15/06/2026 | 18,21% | 73,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 167,600000 | 15/06/2026 | 14,24% | 41,64% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 167,398537 | 15/06/2026 | 14,17% | 41,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 142,511644 | 15/06/2026 | 13,82% | 37,80% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 146,130000 | 15/06/2026 | 13,88% | 38,80% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 146,100414 | 15/06/2026 | 13,82% | 38,54% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 129,940000 | 15/06/2026 | 13,62% | 36,72% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 129,868875 | 15/06/2026 | 13,56% | 36,45% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 244,080000 | 15/06/2026 | 12,79% | 70,14% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 260,640000 | 15/06/2026 | 12,48% | 67,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 232,390000 | 15/06/2026 | 12,22% | 64,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 241,150000 | 15/06/2026 | 10,93% | 31,65% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 241,067122 | 15/06/2026 | 10,88% | 31,40% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 201,341526 | 15/06/2026 | 10,57% | 28,40% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,830000 | 15/06/2026 | 10,63% | 29,30% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,737320 | 15/06/2026 | 10,57% | 29,05% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 188,890000 | 15/06/2026 | 10,37% | 27,34% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 188,826655 | 15/06/2026 | 10,32% | 27,08% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,500000 | 15/06/2026 | 18,59% | 52,30% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,884419 | 15/06/2026 | 18,53% | 52,12% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,400000 | 15/06/2026 | 18,52% | 52,47% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,268811 | 15/06/2026 | 18,45% | 52,29% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 206,823482 | 15/06/2026 | 18,45% | 45,03% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,930000 | 15/06/2026 | 18,51% | 51,65% | ** |