| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 164,889658 | 20/03/2026 | -8,16% | 13,85% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 788,950000 | 20/03/2026 | -13,52% | 20,28% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 787,589788 | 20/03/2026 | -13,50% | 20,01% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 668,160969 | 20/03/2026 | -13,64% | 17,51% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 669,120000 | 20/03/2026 | -13,65% | 17,80% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 667,935958 | 20/03/2026 | -13,64% | 17,51% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 581,800000 | 20/03/2026 | -13,76% | 15,68% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 580,995240 | 20/03/2026 | -13,75% | 15,41% | *** |
| 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 | · | · | *** |
