| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,330000 | 18/06/2026 | 2,70% | 28,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,630000 | 18/06/2026 | 6,20% | 31,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,620000 | 18/06/2026 | 6,21% | 31,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,500742 | 18/06/2026 | 6,50% | 31,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 206,700000 | 18/06/2026 | 5,77% | 27,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 206,660000 | 18/06/2026 | 5,77% | 27,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 185,184539 | 18/06/2026 | 6,06% | 28,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 189,470000 | 18/06/2026 | 5,32% | 24,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 189,625687 | 18/06/2026 | 5,61% | 24,68% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 832,650000 | 18/06/2026 | -8,73% | 15,71% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 833,347875 | 18/06/2026 | -8,48% | 15,93% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 705,758660 | 18/06/2026 | -8,78% | 13,51% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 704,960000 | 18/06/2026 | -9,03% | 13,33% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 705,523078 | 18/06/2026 | -8,77% | 13,51% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 612,050000 | 18/06/2026 | -9,28% | 11,28% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 612,765029 | 18/06/2026 | -9,03% | 11,48% | ** |
| 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 | 239,940000 | 18/06/2026 | 18,34% | 84,83% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 330,913533 | 18/06/2026 | 22,61% | 86,76% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,620000 | 18/06/2026 | 17,97% | 81,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 304,397522 | 18/06/2026 | 22,23% | 83,03% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,540000 | 18/06/2026 | 17,69% | 78,39% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 285,106012 | 18/06/2026 | 21,94% | 80,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 171,910000 | 18/06/2026 | 17,18% | 45,43% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 171,885329 | 18/06/2026 | 17,23% | 45,59% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 146,323357 | 18/06/2026 | 16,87% | 41,92% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 149,890000 | 18/06/2026 | 16,81% | 42,52% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 150,008133 | 18/06/2026 | 16,87% | 42,68% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 133,270000 | 18/06/2026 | 16,54% | 40,36% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 133,336966 | 18/06/2026 | 16,59% | 40,52% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 247,700000 | 18/06/2026 | 14,46% | 71,25% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 264,490000 | 18/06/2026 | 14,14% | 68,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 235,820000 | 18/06/2026 | 13,87% | 65,64% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 246,400000 | 18/06/2026 | 13,35% | 34,70% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 246,572923 | 18/06/2026 | 13,41% | 34,85% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 205,929842 | 18/06/2026 | 13,09% | 31,78% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 216,430000 | 18/06/2026 | 13,04% | 32,29% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 216,562568 | 18/06/2026 | 13,09% | 32,44% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 192,990000 | 18/06/2026 | 12,77% | 30,29% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 193,121774 | 18/06/2026 | 12,83% | 30,42% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 282,100000 | 18/06/2026 | 21,87% | 57,52% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 286,909293 | 18/06/2026 | 21,94% | 57,93% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 293,540000 | 18/06/2026 | 21,90% | 57,82% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 290,620473 | 18/06/2026 | 21,96% | 58,23% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 212,772392 | 18/06/2026 | 21,86% | 50,57% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 278,430000 | 18/06/2026 | 21,79% | 56,84% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 278,615864 | 18/06/2026 | 21,86% | 57,26% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 265,500000 | 18/06/2026 | 21,64% | 55,70% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 265,676372 | 18/06/2026 | 21,70% | 56,11% | ** |