| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 204,210000 | 30/06/2025 | -5,68% | 33,04% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 185,390000 | 30/06/2025 | -6,15% | 29,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 169,310000 | 01/07/2025 | 2,56% | 66,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,820491 | 01/07/2025 | -8,49% | 56,15% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 156,690000 | 01/07/2025 | 2,21% | 63,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,376799 | 01/07/2025 | -8,79% | 53,03% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,410000 | 01/07/2025 | 1,95% | 60,84% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,302286 | 01/07/2025 | -9,02% | 50,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,790000 | 01/07/2025 | -1,45% | 30,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 133,883521 | 01/07/2025 | -0,63% | 30,93% | ** |
