| PICTET - HUMAN I USD | RVI GLOBAL | 75,964164 | 30/06/2025 | -7,82% | 21,62% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 87,500000 | 30/06/2025 | -8,31% | 18,76% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,918089 | 30/06/2025 | -8,22% | 18,40% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 946,030000 | 30/06/2025 | -8,37% | 38,69% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 945,793515 | 30/06/2025 | -8,28% | 38,32% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 806,450512 | 30/06/2025 | -8,60% | 35,44% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 806,410000 | 30/06/2025 | -8,69% | 35,83% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 806,177474 | 30/06/2025 | -8,60% | 35,44% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 704,260000 | 30/06/2025 | -8,96% | 33,39% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 704,317406 | 30/06/2025 | -8,87% | 33,02% | **** |
