| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 696,300000 | 29/09/2026 | -10,14% | 4,19% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 695,446940 | 29/09/2026 | -10,08% | 4,21% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 603,490000 | 29/09/2026 | -10,55% | 2,31% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,985469 | 29/09/2026 | -10,48% | 2,35% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 249,840000 | 28/09/2026 | · | 48,19% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 170,759360 | 28/09/2026 | · | 39,79% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 224,000000 | 28/09/2026 | · | 43,82% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 173,220250 | 28/09/2026 | · | 35,69% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 194,770610 | 28/09/2026 | · | 42,94% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 240,900000 | 29/09/2026 | 18,82% | 86,01% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 319,594484 | 29/09/2026 | 22,25% | 95,82% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 336,944077 | 29/09/2026 | 24,85% | 83,17% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 221,090000 | 29/09/2026 | 18,22% | 82,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 309,361515 | 29/09/2026 | 24,22% | 79,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,690000 | 29/09/2026 | 17,78% | 79,56% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 289,343901 | 29/09/2026 | 23,76% | 76,81% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 177,810000 | 29/09/2026 | 21,20% | 55,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 177,780630 | 29/09/2026 | 21,23% | 55,21% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 177,972591 | 29/09/2026 | 21,39% | 55,98% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 151,218598 | 29/09/2026 | 20,78% | 52,06% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 154,740000 | 29/09/2026 | 20,59% | 52,41% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 155,026624 | 29/09/2026 | 20,78% | 52,87% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 137,380000 | 29/09/2026 | 20,13% | 50,09% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 137,600583 | 29/09/2026 | 20,32% | 50,56% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 255,010000 | 29/09/2026 | 17,84% | 77,67% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 271,830000 | 29/09/2026 | 17,31% | 74,50% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 242,010000 | 29/09/2026 | 16,86% | 71,86% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 261,220000 | 29/09/2026 | 20,17% | 48,43% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 261,683426 | 29/09/2026 | 20,36% | 48,89% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 200,669309 | 29/09/2026 | 19,77% | 48,35% | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 218,179586 | 29/09/2026 | 19,82% | 45,50% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 229,060000 | 29/09/2026 | 19,63% | 45,79% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 229,444818 | 29/09/2026 | 19,82% | 46,23% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,960000 | 29/09/2026 | 19,18% | 43,59% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 204,317023 | 29/09/2026 | 19,37% | 44,01% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 286,350000 | 29/09/2026 | 23,71% | 62,42% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 291,542458 | 29/09/2026 | 23,91% | 62,59% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 297,970000 | 29/09/2026 | 23,74% | 62,59% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 295,325150 | 29/09/2026 | 23,93% | 62,77% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 295,841657 | 29/09/2026 | 24,05% | 63,44% | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 216,121686 | 29/09/2026 | 23,77% | 55,02% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 282,510000 | 29/09/2026 | 23,58% | 61,73% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,001625 | 29/09/2026 | 23,77% | 61,90% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,170000 | 29/09/2026 | 23,32% | 60,42% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 269,635390 | 29/09/2026 | 23,51% | 60,59% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,950000 | 29/09/2026 | -10,12% | -2,60% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 187,450000 | 29/09/2026 | -10,71% | -5,17% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 161,240000 | 29/09/2026 | -11,18% | -7,16% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 326,057538 | 29/09/2026 | -5,64% | -3,11% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 325,424923 | 29/09/2026 | -5,54% | -2,96% | * |