| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 698,770000 | 05/10/2026 | -9,82% | 5,28% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 697,848983 | 05/10/2026 | -9,77% | 5,17% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 605,570000 | 05/10/2026 | -10,24% | 3,38% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 604,998215 | 05/10/2026 | -10,19% | 3,29% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 251,880000 | 02/10/2026 | · | 49,86% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 173,202673 | 02/10/2026 | · | 43,00% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 225,810000 | 02/10/2026 | · | 45,44% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 175,670379 | 02/10/2026 | · | 38,77% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 197,567929 | 02/10/2026 | · | 46,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 248,080000 | 05/10/2026 | 22,36% | 96,03% | **** |
