| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 773,768827 | 18/09/2025 | -12,30% | 16,52% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 777,050000 | 18/09/2025 | -12,01% | 17,29% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 773,506515 | 18/09/2025 | -12,30% | 16,52% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 677,710000 | 18/09/2025 | -12,40% | 15,17% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 674,877306 | 18/09/2025 | -12,68% | 14,44% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 211,630000 | 17/09/2025 | -2,25% | 32,71% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 191,710000 | 17/09/2025 | -2,95% | 28,79% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 186,420000 | 18/09/2025 | 12,92% | 76,37% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 245,422237 | 18/09/2025 | 1,25% | 57,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 172,280000 | 18/09/2025 | 12,38% | 72,83% | **** |
