| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,160000 | 23/12/2025 | -4,20% | 30,48% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,110000 | 23/12/2025 | -4,20% | 30,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,536399 | 23/12/2025 | -4,22% | 30,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,760000 | 23/12/2025 | -5,04% | 26,98% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,482946 | 23/12/2025 | -5,07% | 26,87% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,910000 | 23/12/2025 | -11,48% | 34,66% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 912,514848 | 23/12/2025 | -11,51% | 34,59% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 775,445444 | 23/12/2025 | -12,11% | 31,78% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 776,400000 | 23/12/2025 | -12,09% | 31,89% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 775,182420 | 23/12/2025 | -12,11% | 31,78% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 676,060000 | 23/12/2025 | -12,61% | 29,51% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 675,258782 | 23/12/2025 | -12,63% | 29,42% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 203,510000 | 23/12/2025 | 23,27% | 97,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 270,083149 | 23/12/2025 | 11,43% | 87,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 187,740000 | 23/12/2025 | 22,47% | 93,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,253351 | 23/12/2025 | 10,69% | 84,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,190000 | 23/12/2025 | 21,85% | 90,31% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 234,031902 | 23/12/2025 | 10,15% | 81,33% | *** |
