| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,44% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,35% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 8,19% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 24,24% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 18,17% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 19,21% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 24,54% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 4,93% | 14,31% | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -9,52% | -2,85% | -12,66% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -2,82% | 17,88% | -27,85% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -2,66% | 19,11% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,21% | 14,74% | 16,46% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 1,65% | 12,88% | 13,23% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,13% | 11,17% | 10,41% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 10,95% | 13,78% | 18,68% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 11,00% | 14,03% | 18,65% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 56,31% | 74,75% | 62,19% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 54,93% | 70,13% | 55,07% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 64,84% | 79,75% | 93,34% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 65,03% | 79,10% | 93,49% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 65,09% | 80,66% | 95,41% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 65,45% | 81,49% | 95,97% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 65,50% | 80,61% | 96,20% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,38% | 4,52% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 5,39% | 5,89% | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 8,66% | 24,52% | 3,62% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 8,02% | 22,33% | 0,61% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 7,42% | 20,32% | -2,15% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 14,26% | 26,94% | 20,39% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 14,48% | 26,88% | 21,07% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 13,60% | 24,73% | 16,90% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 13,80% | 24,65% | 17,51% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 12,95% | 22,66% | 13,68% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 13,17% | 22,59% | 14,31% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,94% | 19,48% | 21,49% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 3,75% | -0,05% | -8,90% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 41,29% | 52,66% | 5,20% | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 46,29% | 74,60% | 43,00% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 47,82% | 76,03% | 45,54% | · |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 46,48% | 74,88% | 44,53% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 23,71% | 47,21% | 20,40% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 22,97% | 44,49% | 16,63% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 30,32% | 50,49% | 39,84% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 30,31% | 50,09% | 40,34% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 29,56% | 47,74% | 35,50% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 29,53% | 47,36% | 36,00% | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 41,23% | 53,50% | 3,48% | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 41,29% | 52,81% | 3,63% | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 41,05% | 44,75% | -10,57% | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 41,09% | 52,33% | 2,31% | · |
