| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | ** |
| 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 I GBP | RVI JAPÓN | 179,880688 | 13/08/2026 | 22,66% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 152,854002 | 13/08/2026 | 22,08% | · | * |
| 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 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 - JAPAN INDEX I EUR | RVI JAPÓN | 286,450000 | 13/08/2026 | 23,75% | · | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,070000 | 13/08/2026 | 23,78% | · | ** |
| 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 R EUR | RVI JAPÓN | 269,410000 | 13/08/2026 | 23,43% | · | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 190,970000 | 13/08/2026 | -9,03% | · | * |
