| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 800,922891 | 12/06/2025 | -9,19% | 32,27% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 700,450000 | 12/06/2025 | -9,46% | 29,37% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 699,939624 | 12/06/2025 | -9,44% | 29,91% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 203,240000 | 11/06/2025 | -6,12% | 29,52% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 184,610000 | 11/06/2025 | -6,54% | 25,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 166,420000 | 12/06/2025 | 0,81% | 56,12% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,821632 | 12/06/2025 | -8,48% | 51,21% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,070000 | 12/06/2025 | 0,50% | 52,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,442470 | 12/06/2025 | -8,76% | 48,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,980000 | 12/06/2025 | 0,27% | 50,68% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,419010 | 12/06/2025 | -8,97% | 45,94% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,750000 | 12/06/2025 | -1,48% | 24,95% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 133,313970 | 12/06/2025 | -1,06% | 25,01% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 114,559530 | 12/06/2025 | -1,36% | 21,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 117,420000 | 12/06/2025 | -1,77% | 22,45% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 117,142463 | 12/06/2025 | -1,36% | 22,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,940000 | 12/06/2025 | -2,00% | 20,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,661726 | 12/06/2025 | -1,58% | 20,66% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 177,100000 | 12/06/2025 | -0,76% | 46,73% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,270000 | 12/06/2025 | -1,02% | 44,12% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 170,520000 | 12/06/2025 | -1,25% | 41,95% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 197,600000 | 12/06/2025 | -3,01% | 17,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 197,112818 | 12/06/2025 | -2,60% | 17,49% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 166,080233 | 12/06/2025 | -2,86% | 14,79% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 174,630000 | 12/06/2025 | -3,27% | 15,36% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 174,184049 | 12/06/2025 | -2,86% | 15,41% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 156,520000 | 12/06/2025 | -3,49% | 13,63% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 156,133101 | 12/06/2025 | -3,08% | 13,66% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 205,880000 | 12/06/2025 | -1,14% | 27,65% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 208,795667 | 12/06/2025 | -1,44% | 27,27% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 213,970000 | 12/06/2025 | -1,12% | 27,75% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 211,240158 | 12/06/2025 | -1,42% | 27,35% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 157,167067 | 12/06/2025 | -1,50% | 20,82% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 203,500000 | 12/06/2025 | -1,20% | 27,11% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 203,052928 | 12/06/2025 | -1,50% | 26,72% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 194,420000 | 12/06/2025 | -1,32% | 26,04% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 193,993519 | 12/06/2025 | -1,62% | 25,66% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,458267 | 11/06/2025 | 1,31% | 20,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 172,885507 | 11/06/2025 | -6,27% | 13,97% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 150,303030 | 11/06/2025 | 1,09% | 19,12% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 164,130150 | 11/06/2025 | -6,48% | 12,35% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,475279 | 11/06/2025 | 0,84% | 17,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,720000 | 11/06/2025 | 1,41% | 10,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,430000 | 11/06/2025 | 2,33% | 8,85% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,980000 | 11/06/2025 | 2,32% | 16,29% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,030000 | 11/06/2025 | 2,30% | 16,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,980000 | 11/06/2025 | 2,10% | 8,80% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,330000 | 11/06/2025 | 2,11% | 14,64% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,230000 | 11/06/2025 | 2,07% | 14,31% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,870000 | 11/06/2025 | 1,05% | 4,30% | ** |
