| PICTET - HUMAN P USD | RVI GLOBAL | 70,355156 | 11/09/2025 | -11,45% | 7,33% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 902,950000 | 11/09/2025 | -12,54% | 16,05% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 907,128798 | 11/09/2025 | -12,03% | 16,61% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 772,391955 | 11/09/2025 | -12,46% | 14,17% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 768,610000 | 11/09/2025 | -12,97% | 13,66% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 772,135216 | 11/09/2025 | -12,46% | 14,17% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 670,430000 | 11/09/2025 | -13,34% | 11,61% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 673,761232 | 11/09/2025 | -12,82% | 12,13% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 211,970000 | 10/09/2025 | -2,09% | 27,44% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 192,050000 | 10/09/2025 | -2,77% | 23,66% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 185,100000 | 11/09/2025 | 12,12% | 71,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 246,367137 | 11/09/2025 | 1,64% | 56,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 171,080000 | 11/09/2025 | 11,60% | 67,68% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 227,796320 | 11/09/2025 | 1,17% | 53,04% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 160,780000 | 11/09/2025 | 11,20% | 65,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 214,189131 | 11/09/2025 | 0,81% | 50,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,540000 | 11/09/2025 | 4,99% | 32,81% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 142,522212 | 11/09/2025 | 5,78% | 32,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 122,267700 | 11/09/2025 | 5,28% | 29,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 124,920000 | 11/09/2025 | 4,50% | 30,15% | ** |
