| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 680,581943 | 3.347,800000 | · | 09/04/2026 |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 680,580000 | 10.577,100000 | · | 09/04/2026 |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 680,359435 | 52.301,040000 | · | 09/04/2026 |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 591,570000 | 90.151,210000 | · | 09/04/2026 |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 591,596063 | 48.482,220000 | · | 09/04/2026 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 147.014,140000 | · | 22/10/2025 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 25.093,350000 | · | 22/10/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 217,620000 | 39.694,280000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 293,281985 | 19.812,090000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 200,360000 | 23.375,590000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 270,132649 | 45.538,180000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 187,760000 | 14.376,690000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 253,256312 | 3.766,010000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 155,370000 | 136.196,080000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,165967 | 222.173,100000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,260043 | 6.636,410000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 135,640000 | 105.404,980000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 135,590684 | 106.468,940000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 120,720000 | 25.432,510000 | · | 09/04/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 120,638718 | 25.869,610000 | · | 09/04/2026 |
