| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,480000 | 18/12/2025 | -5,72% | 23,98% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,702876 | 18/12/2025 | -5,49% | 23,86% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 903,560000 | 18/12/2025 | -12,49% | 28,94% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,727366 | 18/12/2025 | -12,26% | 28,85% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 768,896664 | 18/12/2025 | -12,85% | 26,16% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,690000 | 18/12/2025 | -13,07% | 26,28% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 768,640669 | 18/12/2025 | -12,85% | 26,16% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,530000 | 18/12/2025 | -13,58% | 24,00% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 669,613448 | 18/12/2025 | -13,36% | 23,90% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
