| PICTET - HUMAN HP EUR | RVI GLOBAL | 67,510000 | 06/11/2025 | -10,14% | 14,56% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 82,390000 | 06/11/2025 | -16,75% | 9,21% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 68,611810 | 06/11/2025 | -16,74% | 8,46% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 78,840000 | 06/11/2025 | -17,38% | 6,33% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 65,655077 | 06/11/2025 | -17,36% | 5,60% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 909,050000 | 06/11/2025 | -11,95% | 20,42% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 908,115841 | 06/11/2025 | -11,93% | 19,64% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 772,400936 | 06/11/2025 | -12,45% | 17,14% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 772,970000 | 06/11/2025 | -12,48% | 17,94% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 772,140813 | 06/11/2025 | -12,45% | 17,14% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 673,610000 | 06/11/2025 | -12,93% | 15,81% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 673,137952 | 06/11/2025 | -12,90% | 15,05% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 38,80% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 34,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 194,040000 | 06/11/2025 | 17,54% | 82,54% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,559612 | 06/11/2025 | 8,32% | 65,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 179,160000 | 06/11/2025 | 16,87% | 78,91% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 242,521460 | 06/11/2025 | 7,70% | 62,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 168,250000 | 06/11/2025 | 16,36% | 76,20% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 227,859187 | 06/11/2025 | 7,24% | 59,74% | *** |
