| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,540000 | 30/10/2025 | -0,04% | 33,46% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 181,688312 | 30/10/2025 | 0,28% | 33,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,760000 | 30/10/2025 | -0,79% | 29,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,116883 | 30/10/2025 | -0,48% | 29,86% | ** |
| PICTET - HEALTH HI EUR | SALUD | 213,870000 | 30/10/2025 | -5,48% | 9,15% | **** |
| PICTET - HEALTH HP EUR | SALUD | 208,390000 | 30/10/2025 | -6,17% | 6,26% | **** |
| PICTET - HEALTH HR EUR | SALUD | 180,430000 | 30/10/2025 | -6,72% | 4,02% | **** |
| PICTET - HEALTH I EUR | SALUD | 345,000000 | 30/10/2025 | -13,43% | 1,26% | ** |
| PICTET - HEALTH I USD | SALUD | 345,948052 | 30/10/2025 | -13,16% | 1,26% | ** |
| PICTET - HEALTH P DY USD | SALUD | 290,502165 | 30/10/2025 | -13,80% | -1,40% | ** |
| PICTET - HEALTH P EUR | SALUD | 289,920000 | 30/10/2025 | -14,07% | -1,41% | ** |
| PICTET - HEALTH P USD | SALUD | 290,571429 | 30/10/2025 | -13,79% | -1,41% | ** |
| PICTET - HEALTH R EUR | SALUD | 251,020000 | 30/10/2025 | -14,58% | -3,47% | ** |
| PICTET - HEALTH R USD | SALUD | 251,558442 | 30/10/2025 | -14,30% | -3,47% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,870000 | 30/10/2025 | -6,47% | 20,71% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 69,760000 | 30/10/2025 | -7,15% | 17,50% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 84,710000 | 30/10/2025 | -14,41% | 12,05% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 70,753247 | 30/10/2025 | -14,14% | 12,06% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 81,080000 | 30/10/2025 | -15,04% | 9,11% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 67,714286 | 30/10/2025 | -14,77% | 9,09% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 924,070000 | 30/10/2025 | -10,50% | 24,10% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 925,835498 | 30/10/2025 | -10,21% | 24,12% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 787,584416 | 30/10/2025 | -10,73% | 21,53% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 785,850000 | 30/10/2025 | -11,02% | 21,54% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 787,316017 | 30/10/2025 | -10,73% | 21,53% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 684,900000 | 30/10/2025 | -11,47% | 19,34% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 686,450216 | 30/10/2025 | -11,18% | 19,35% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 36,56% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 32,54% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 194,640000 | 30/10/2025 | 17,90% | 85,09% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,883117 | 30/10/2025 | 8,46% | 70,07% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 179,730000 | 30/10/2025 | 17,24% | 81,40% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 242,857143 | 30/10/2025 | 7,85% | 66,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 168,800000 | 30/10/2025 | 16,74% | 78,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 228,190476 | 30/10/2025 | 7,40% | 64,14% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,070000 | 30/10/2025 | 6,86% | 42,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,128048 | 30/10/2025 | 7,71% | 42,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,391041 | 30/10/2025 | 7,11% | 38,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,030000 | 30/10/2025 | 6,27% | 39,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,195493 | 30/10/2025 | 7,11% | 39,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,310000 | 30/10/2025 | 5,82% | 37,56% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,423053 | 30/10/2025 | 6,66% | 37,56% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 205,470000 | 30/10/2025 | 15,14% | 75,36% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 220,240000 | 30/10/2025 | 14,57% | 72,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,990000 | 30/10/2025 | 14,08% | 69,61% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 212,580000 | 30/10/2025 | 4,34% | 34,95% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 212,834894 | 30/10/2025 | 5,17% | 34,97% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 178,914167 | 30/10/2025 | 4,64% | 31,86% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 187,430000 | 30/10/2025 | 3,82% | 32,57% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 187,644223 | 30/10/2025 | 4,64% | 32,58% | * |