| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 615,870000 | 15/07/2026 | -8,71% | 10,11% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 617,517096 | 15/07/2026 | -8,33% | 10,09% | ** |
| 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 | · | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 245,940000 | 15/07/2026 | 21,30% | 88,66% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 341,302823 | 15/07/2026 | 26,46% | 90,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 226,030000 | 15/07/2026 | 20,87% | 84,86% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 313,799755 | 15/07/2026 | 26,01% | 86,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 211,530000 | 15/07/2026 | 20,54% | 82,04% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 293,801508 | 15/07/2026 | 25,66% | 83,77% | **** |
