| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,100000 | 18/06/2025 | 0,24% | 26,33% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,010000 | 18/06/2025 | -0,16% | 22,99% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,600000 | 18/06/2025 | -8,46% | 24,83% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,399722 | 18/06/2025 | -8,50% | 24,67% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,990000 | 18/06/2025 | -8,84% | 21,51% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,393118 | 18/06/2025 | -8,88% | 21,36% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 926,310000 | 19/06/2025 | -10,28% | 38,31% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 925,840739 | 19/06/2025 | -10,21% | 38,34% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 789,597491 | 19/06/2025 | -10,51% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 789,780000 | 19/06/2025 | -10,57% | 35,45% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 789,336121 | 19/06/2025 | -10,51% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 689,850000 | 19/06/2025 | -10,83% | 33,01% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 689,728176 | 19/06/2025 | -10,76% | 33,02% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 201,060000 | 18/06/2025 | -7,13% | 35,13% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 182,590000 | 18/06/2025 | -7,56% | 31,13% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 166,660000 | 19/06/2025 | 0,95% | 64,57% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 224,499042 | 19/06/2025 | -7,38% | 59,63% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,270000 | 19/06/2025 | 0,63% | 61,27% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,893361 | 19/06/2025 | -7,67% | 56,43% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 145,160000 | 19/06/2025 | 0,39% | 58,84% | **** |
