| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,04% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,39% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,33% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,51% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -4,95% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,65% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,58% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 7,46% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 22,77% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 17,48% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 18,09% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 23,06% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,07% | 15,22% | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -9,10% | -4,22% | -12,90% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -2,90% | 19,54% | -25,53% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -3,19% | 20,27% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,13% | 14,80% | 16,38% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 1,58% | 12,94% | 13,15% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,08% | 11,24% | 10,34% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 9,98% | 13,65% | 19,22% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 10,14% | 13,92% | 19,49% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 55,52% | 76,00% | 62,46% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 54,15% | 71,34% | 55,33% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 63,00% | 82,92% | 95,62% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 63,28% | 83,27% | 95,78% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 63,22% | 83,84% | 97,70% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 63,48% | 84,42% | 98,53% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 63,74% | 84,82% | 98,53% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,63% | 4,74% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 5,13% | 7,15% | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 9,42% | 24,29% | 3,23% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 8,77% | 22,09% | 0,23% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 8,17% | 20,08% | -2,51% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 14,51% | 27,99% | 21,48% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 14,62% | 28,67% | 21,83% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 13,83% | 25,74% | 17,93% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 13,94% | 26,40% | 18,27% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 13,19% | 23,65% | 14,71% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 13,31% | 24,30% | 15,05% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,89% | 20,02% | 21,32% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 3,90% | -0,10% | -8,70% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 39,30% | 52,28% | 4,73% | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 48,11% | 76,63% | 46,68% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 48,53% | 78,02% | 48,74% | · |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 48,05% | 76,88% | 47,72% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 25,04% | 46,78% | 19,77% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 24,30% | 44,07% | 16,04% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 31,40% | 51,91% | 41,22% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 31,15% | 52,29% | 41,23% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 30,62% | 49,12% | 36,83% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 30,36% | 49,48% | 36,84% | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 39,06% | 52,12% | 3,13% | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 39,29% | 52,42% | 3,16% | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 38,88% | 43,45% | -10,87% | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 39,10% | 51,93% | 1,85% | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 0,05% | 10,56% | -5,67% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 2,67% | 15,99% | 8,28% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -0,45% | 6,20% | -2,47% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -0,75% | 5,57% | -3,12% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -0,43% | 6,31% | -2,41% | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 6,00% | 28,06% | -8,72% | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 4,43% | 24,73% | -3,05% | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 5,17% | 25,08% | -12,26% | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 5,16% | 25,04% | -12,29% | · |
| PICTET - FAMILY I USD | RVI GLOBAL | 11,21% | 33,16% | 9,50% | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 11,53% | 34,33% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 10,06% | 29,59% | · | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 10,33% | 30,02% | 5,24% | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 9,56% | 27,28% | 1,58% | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 3,47% | · | · | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 15,01% | 33,40% | 36,91% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 14,40% | 31,25% | 33,26% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 13,93% | 29,62% | 30,56% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 11,95% | 28,41% | 3,35% | · |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 17,11% | 32,32% | 20,93% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 16,98% | 33,96% | 37,87% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 17,88% | 34,38% | 25,27% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 23,25% | 38,39% | 47,87% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 17,93% | 34,54% | 25,52% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 23,30% | 38,52% | 48,13% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 19,80% | 33,70% | 35,88% | · |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 27,42% | 77,39% | 83,75% | · |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 16,01% | 34,91% | 23,85% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | -1,49% | 1,83% | -18,36% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 6,94% | 15,32% | 8,99% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 6,52% | 13,97% | 6,88% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 6,14% | 12,75% | 4,98% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 2,30% | 27,05% | -0,62% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 7,05% | 31,43% | 18,54% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 7,06% | 31,44% | 18,52% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 7,22% | 31,72% | 18,54% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 6,11% | 27,95% | 13,36% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 6,10% | 27,95% | 13,35% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 6,27% | 28,23% | 13,35% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 5,15% | 24,51% | 8,35% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 5,31% | 24,77% | 8,33% | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | · | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | · | · | · | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 48,16% | 88,46% | 157,32% | · |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 38,37% | 58,76% | 63,70% | · |
