| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,020000 | 17/06/2026 | 2,51% | 28,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,790000 | 17/06/2026 | 4,86% | 29,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,760000 | 17/06/2026 | 4,86% | 29,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,878440 | 17/06/2026 | 5,11% | 29,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,090000 | 17/06/2026 | 4,43% | 26,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 204,040000 | 17/06/2026 | 4,43% | 26,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,779743 | 17/06/2026 | 4,68% | 26,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,080000 | 17/06/2026 | 3,99% | 22,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,171081 | 17/06/2026 | 4,25% | 23,07% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 823,380000 | 17/06/2026 | -9,75% | 14,42% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 823,811578 | 17/06/2026 | -9,53% | 14,61% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 697,696489 | 17/06/2026 | -9,82% | 12,22% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 697,120000 | 17/06/2026 | -10,04% | 12,07% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 697,454922 | 17/06/2026 | -9,82% | 12,22% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 605,250000 | 17/06/2026 | -10,29% | 10,04% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 605,771719 | 17/06/2026 | -10,07% | 10,21% | ** |
| 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 | 236,560000 | 17/06/2026 | 16,68% | 82,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 322,629626 | 17/06/2026 | 19,54% | 82,09% | **** |
