| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 153,870717 | 22/10/2025 | · | · | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 170,242513 | 22/10/2025 | · | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 250,340000 | 13/08/2026 | 23,47% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 332,378056 | 13/08/2026 | 27,14% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 343,974337 | 13/08/2026 | 27,45% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 229,950000 | 13/08/2026 | 22,96% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 316,091555 | 13/08/2026 | 26,93% | 92,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 215,110000 | 13/08/2026 | 22,58% | 87,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 295,829721 | 13/08/2026 | 26,53% | 89,45% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 179,860000 | 13/08/2026 | 22,60% | 58,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 179,880688 | 13/08/2026 | 22,66% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 179,741525 | 13/08/2026 | 22,59% | 58,18% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 152,854002 | 13/08/2026 | 22,08% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 156,660000 | 13/08/2026 | 22,09% | 55,68% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 156,703216 | 13/08/2026 | 22,08% | 55,01% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 139,180000 | 13/08/2026 | 21,70% | 53,32% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 139,179790 | 13/08/2026 | 21,70% | 52,66% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 262,960000 | 13/08/2026 | 21,52% | 84,81% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 280,530000 | 13/08/2026 | 21,06% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 249,920000 | 13/08/2026 | 20,68% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 262,350000 | 13/08/2026 | 20,69% | 50,82% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 262,398596 | 13/08/2026 | 20,69% | 50,18% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 201,924744 | 13/08/2026 | 20,52% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 218,945802 | 13/08/2026 | 20,24% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 230,230000 | 13/08/2026 | 20,24% | 48,12% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 230,250585 | 13/08/2026 | 20,24% | 47,49% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 205,140000 | 13/08/2026 | 19,87% | 45,88% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 205,168852 | 13/08/2026 | 19,86% | 45,24% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 286,450000 | 13/08/2026 | 23,75% | · | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 291,179518 | 13/08/2026 | 23,75% | 65,02% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,070000 | 13/08/2026 | 23,78% | · | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 294,952277 | 13/08/2026 | 23,77% | 65,21% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 295,413180 | 13/08/2026 | 23,87% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 215,892148 | 13/08/2026 | 23,64% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 282,660000 | 13/08/2026 | 23,64% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 282,701039 | 13/08/2026 | 23,64% | 64,32% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,410000 | 13/08/2026 | 23,43% | · | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 269,450726 | 13/08/2026 | 23,43% | 62,99% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 197,360000 | 13/08/2026 | -8,54% | -7,38% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 190,970000 | 13/08/2026 | -9,03% | · | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 164,420000 | 13/08/2026 | -9,43% | · | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 325,207627 | 13/08/2026 | -5,88% | -5,79% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 325,307786 | 13/08/2026 | -5,57% | -5,55% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 324,960000 | 13/08/2026 | -5,75% | -5,87% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 325,255766 | 13/08/2026 | -5,57% | -5,55% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 271,215537 | 13/08/2026 | -6,09% | · | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 271,180000 | 13/08/2026 | -6,27% | -8,36% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 271,276227 | 13/08/2026 | -6,08% | -8,05% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 233,500000 | 13/08/2026 | -6,67% | -10,29% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 233,552974 | 13/08/2026 | -6,49% | -9,99% | * |
