| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 20,26% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 10,32% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 5,21% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 15,31% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 9,94% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 7,99% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 15,07% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 10,87% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 9,67% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 20,28% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 15,08% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 9,93% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 4,88% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 16,23% | 24,06% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -6,01% | 1,62% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 1,92% | 3,92% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -6,87% | 0,29% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 5,46% | 23,82% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 18,69% | 33,82% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 17,98% | 31,31% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 8,52% | 29,71% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 9,07% | 30,11% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 7,86% | 27,29% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 8,42% | 27,69% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 5,28% | 24,06% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 5,42% | 24,00% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 5,17% | 14,13% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 5,31% | 23,54% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 8,60% | 41,70% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 0,85% | 42,98% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | -0,20% | 38,43% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -3,92% | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | · | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | · | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 4,18% | 23,27% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 3,67% | 21,46% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 3,08% | 19,41% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -14,33% | -10,66% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -14,21% | -10,77% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 2,40% | 17,95% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 8,65% | 38,92% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | -0,53% | 33,99% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | -0,40% | 35,21% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | -0,27% | 35,07% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | -0,99% | 32,80% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | -0,86% | 32,68% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 8,54% | 38,16% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,36% | 1,30% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -11,21% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -6,44% | 5,32% | · | · |
