| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 21,56% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,07% | 15,22% | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -0,27% | 15,51% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,69% | 4,38% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 2,45% | 4,50% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 12,45% | 31,13% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 10,99% | 26,75% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 2,00% | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | · | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | · | · | · | · |
