| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 199,500000 | 18/12/2025 | 20,84% | 87,29% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 266,208721 | 18/12/2025 | 9,83% | 79,45% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 184,050000 | 18/12/2025 | 20,06% | 83,54% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 245,703558 | 18/12/2025 | 9,12% | 75,86% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 172,750000 | 18/12/2025 | 19,48% | 80,78% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,710812 | 18/12/2025 | 8,58% | 73,20% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,030000 | 18/12/2025 | 6,83% | 39,59% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,071871 | 18/12/2025 | 7,67% | 39,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 123,911367 | 18/12/2025 | 6,70% | 36,19% | ** |
