| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 192,507081 | 14/01/2026 | 1,74% | 31,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 198,330000 | 14/01/2026 | 1,48% | 27,79% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 198,280000 | 14/01/2026 | 1,48% | 27,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 177,589906 | 14/01/2026 | 1,71% | 27,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,490000 | 14/01/2026 | 1,44% | 24,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,550854 | 14/01/2026 | 1,67% | 24,33% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 910,380000 | 14/01/2026 | -0,21% | 31,11% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 910,702944 | 14/01/2026 | 0,02% | 31,13% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 773,573084 | 14/01/2026 | -0,01% | 28,40% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 773,080000 | 14/01/2026 | -0,23% | 28,41% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 773,315595 | 14/01/2026 | -0,01% | 28,40% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 672,920000 | 14/01/2026 | -0,26% | 26,09% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 673,384259 | 14/01/2026 | -0,03% | 26,10% | *** |
| 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 | 216,260000 | 14/01/2026 | 6,66% | 108,68% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 290,687495 | 14/01/2026 | 7,71% | 104,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 199,420000 | 14/01/2026 | 6,64% | 104,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 268,165823 | 14/01/2026 | 7,68% | 100,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 187,100000 | 14/01/2026 | 6,62% | 101,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 251,712299 | 14/01/2026 | 7,66% | 97,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 155,190000 | 14/01/2026 | 5,78% | 45,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,181853 | 14/01/2026 | 5,84% | 46,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,481333 | 14/01/2026 | 5,81% | 43,09% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 135,700000 | 14/01/2026 | 5,75% | 43,01% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 135,817552 | 14/01/2026 | 5,81% | 43,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 120,920000 | 14/01/2026 | 5,74% | 40,85% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 120,983984 | 14/01/2026 | 5,79% | 41,68% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 230,500000 | 14/01/2026 | 6,52% | 99,27% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 246,750000 | 14/01/2026 | 6,49% | 95,71% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,480000 | 14/01/2026 | 6,47% | 92,76% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 229,630000 | 14/01/2026 | 5,64% | 39,28% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 229,800725 | 14/01/2026 | 5,70% | 40,13% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 192,414241 | 14/01/2026 | 5,67% | 36,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 202,210000 | 14/01/2026 | 5,61% | 36,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 202,349151 | 14/01/2026 | 5,67% | 37,64% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 180,700000 | 14/01/2026 | 5,59% | 34,75% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 180,836381 | 14/01/2026 | 5,65% | 35,54% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 246,500000 | 14/01/2026 | 6,49% | 52,97% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 250,718429 | 14/01/2026 | 6,56% | 52,83% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 256,450000 | 14/01/2026 | 6,49% | 53,24% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 253,918028 | 14/01/2026 | 6,55% | 53,10% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 186,045450 | 14/01/2026 | 6,55% | 45,71% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 243,440000 | 14/01/2026 | 6,49% | 52,32% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 243,618115 | 14/01/2026 | 6,55% | 52,18% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 232,400000 | 14/01/2026 | 6,47% | 51,19% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 232,568716 | 14/01/2026 | 6,54% | 51,04% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 212,560000 | 14/01/2026 | -1,49% | 1,27% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 206,730000 | 14/01/2026 | -1,52% | -1,41% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 178,720000 | 14/01/2026 | -1,55% | -3,48% | ** |