| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,110000 | 29/10/2025 | -0,25% | 33,18% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 181,161911 | 29/10/2025 | -0,01% | 33,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,370000 | 29/10/2025 | -1,00% | 29,59% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 186,584737 | 29/10/2025 | -0,76% | 29,49% | ** |
| PICTET - HEALTH HI EUR | SALUD | 215,900000 | 29/10/2025 | -4,58% | 10,18% | **** |
| PICTET - HEALTH HP EUR | SALUD | 210,380000 | 29/10/2025 | -5,28% | 7,27% | **** |
| PICTET - HEALTH HR EUR | SALUD | 182,150000 | 29/10/2025 | -5,83% | 5,02% | **** |
| PICTET - HEALTH I EUR | SALUD | 345,960000 | 29/10/2025 | -13,19% | 1,54% | ** |
| PICTET - HEALTH I USD | SALUD | 346,656927 | 29/10/2025 | -12,98% | 1,46% | ** |
| PICTET - HEALTH P DY USD | SALUD | 291,096597 | 29/10/2025 | -13,62% | -1,20% | ** |
| PICTET - HEALTH P EUR | SALUD | 290,730000 | 29/10/2025 | -13,83% | -1,13% | ** |
| PICTET - HEALTH P USD | SALUD | 291,165349 | 29/10/2025 | -13,62% | -1,20% | ** |
| PICTET - HEALTH R EUR | SALUD | 251,730000 | 29/10/2025 | -14,34% | -3,19% | ** |
| PICTET - HEALTH R USD | SALUD | 252,079752 | 29/10/2025 | -14,12% | -3,27% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,960000 | 29/10/2025 | -6,35% | 20,85% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 69,840000 | 29/10/2025 | -7,04% | 17,64% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 84,260000 | 29/10/2025 | -14,86% | 11,46% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 70,324854 | 29/10/2025 | -14,66% | 11,38% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 80,640000 | 29/10/2025 | -15,50% | 8,52% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 67,299759 | 29/10/2025 | -15,29% | 8,42% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 925,860000 | 29/10/2025 | -10,33% | 24,34% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 926,942248 | 29/10/2025 | -10,11% | 24,27% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 788,535579 | 29/10/2025 | -10,63% | 21,68% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 787,380000 | 29/10/2025 | -10,85% | 21,77% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 788,269165 | 29/10/2025 | -10,63% | 21,68% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 686,250000 | 29/10/2025 | -11,29% | 19,58% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 687,289447 | 29/10/2025 | -11,07% | 19,50% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 36,56% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 32,54% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 191,910000 | 29/10/2025 | 16,25% | 82,49% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 257,313510 | 29/10/2025 | 6,16% | 66,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 177,220000 | 29/10/2025 | 15,60% | 78,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 237,710553 | 29/10/2025 | 5,57% | 63,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 166,440000 | 29/10/2025 | 15,11% | 76,15% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 223,367136 | 29/10/2025 | 5,13% | 60,67% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 144,170000 | 29/10/2025 | 6,19% | 41,63% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,114249 | 29/10/2025 | 6,96% | 41,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 123,524312 | 29/10/2025 | 6,36% | 37,89% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 126,240000 | 29/10/2025 | 5,60% | 38,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 126,309256 | 29/10/2025 | 6,36% | 38,69% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 112,610000 | 29/10/2025 | 5,16% | 36,71% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 112,634325 | 29/10/2025 | 5,92% | 36,60% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 203,210000 | 29/10/2025 | 13,88% | 73,43% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 217,810000 | 29/10/2025 | 13,31% | 70,34% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 194,830000 | 29/10/2025 | 12,83% | 67,75% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 211,900000 | 29/10/2025 | 4,01% | 34,52% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 211,993279 | 29/10/2025 | 4,75% | 34,44% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 178,209635 | 29/10/2025 | 4,23% | 31,34% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 186,830000 | 29/10/2025 | 3,48% | 32,15% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 186,905292 | 29/10/2025 | 4,23% | 32,05% | * |
