| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,480000 | 184.408,680000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,702876 | 780,110000 | · | 18/12/2025 |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 903,560000 | 35.730,170000 | · | 18/12/2025 |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,727366 | 38.591,290000 | · | 18/12/2025 |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 768,896664 | 4.415,680000 | · | 18/12/2025 |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,690000 | 12.499,550000 | · | 18/12/2025 |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 768,640669 | 60.435,230000 | · | 18/12/2025 |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,530000 | 98.878,180000 | · | 18/12/2025 |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 669,613448 | 56.493,520000 | · | 18/12/2025 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 147.014,140000 | · | 22/10/2025 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 25.093,350000 | · | 22/10/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 199,500000 | 50.293,990000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 266,208721 | 20.339,910000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 184,050000 | 19.492,550000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 245,703558 | 42.573,270000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 172,750000 | 13.885,250000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,710812 | 3.337,850000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,030000 | 124.845,850000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,071871 | 200.376,250000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 123,911367 | 6.269,210000 | · | 18/12/2025 |
