| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 365,490000 | 17/06/2026 | 38,61% | 71,50% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,904581 | 17/06/2026 | 38,95% | 71,73% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,660000 | 17/06/2026 | -4,66% | -3,93% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,890000 | 17/06/2026 | -4,90% | -5,65% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,298853 | 17/06/2026 | -2,38% | -14,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,370000 | 17/06/2026 | -2,57% | -3,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,703822 | 17/06/2026 | -2,38% | -2,80% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,702096 | 17/06/2026 | -2,65% | -14,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,880000 | 17/06/2026 | -2,84% | -4,80% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,094556 | 17/06/2026 | -2,65% | -4,55% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,120000 | 17/06/2026 | -3,03% | -5,96% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,247606 | 17/06/2026 | -2,83% | -5,70% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 889,100000 | 17/06/2026 | 4,53% | 58,78% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 810,920000 | 17/06/2026 | 4,11% | 54,58% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 684,670000 | 17/06/2026 | 3,77% | 51,33% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.480,510000 | 17/06/2026 | 6,83% | 60,79% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.480,562505 | 17/06/2026 | 7,09% | 61,00% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.206,159952 | 17/06/2026 | 6,65% | 56,75% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.206,000000 | 17/06/2026 | 6,39% | 56,54% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.206,608576 | 17/06/2026 | 6,65% | 56,75% | **** |