| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.018,250000 | 17/06/2026 | 6,05% | 53,24% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.018,980243 | 17/06/2026 | 6,30% | 53,46% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 569,503469 | 16/06/2026 | 1,15% | 18,04% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 575,878144 | 16/06/2026 | 1,20% | 18,40% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,133998 | 16/06/2026 | 1,05% | 17,26% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 421,671726 | 16/06/2026 | 1,05% | 14,05% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,899393 | 16/06/2026 | 0,88% | 16,00% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,130000 | 17/06/2026 | -2,41% | 14,27% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 567,802605 | 17/06/2026 | -2,17% | 14,42% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,238202 | 17/06/2026 | -2,49% | 9,10% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 479,890000 | 17/06/2026 | -2,73% | 11,89% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 480,226037 | 17/06/2026 | -2,49% | 12,04% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,810000 | 17/06/2026 | -3,00% | 9,87% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 415,891640 | 17/06/2026 | -2,76% | 10,02% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,350000 | 16/06/2026 | -9,11% | 15,42% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,700000 | 16/06/2026 | -9,49% | 15,51% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,854752 | 16/06/2026 | -9,39% | 16,07% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 134,673107 | 16/06/2026 | -9,01% | 15,99% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,440000 | 16/06/2026 | -9,21% | 14,59% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,593410 | 16/06/2026 | -9,12% | 15,15% | **** |
