| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 787,289157 | 19/05/2026 | -13,54% | 13,29% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 667,134251 | 19/05/2026 | -13,77% | 10,93% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 667,360000 | 19/05/2026 | -13,88% | 10,86% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 666,910499 | 19/05/2026 | -13,77% | 10,93% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 579,690000 | 19/05/2026 | -14,08% | 8,86% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 579,518072 | 19/05/2026 | -13,97% | 8,95% | ** |
| 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 | 227,990000 | 19/05/2026 | 12,45% | 87,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 309,638554 | 19/05/2026 | 14,73% | 84,23% | **** |
