| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 687,010000 | 06/10/2026 | 4,12% | 75,48% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.546,300000 | 06/10/2026 | 11,58% | 83,95% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.542,896442 | 06/10/2026 | 11,60% | 84,55% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.253,536250 | 06/10/2026 | 10,84% | 79,68% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.256,180000 | 06/10/2026 | 10,82% | 79,09% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.253,997693 | 06/10/2026 | 10,84% | 79,68% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.058,340000 | 06/10/2026 | 10,22% | 75,33% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.056,721981 | 06/10/2026 | 10,24% | 75,91% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.785,090000 | 06/10/2026 | 12,43% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 558,833638 | 05/10/2026 | -0,74% | 12,21% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 565,266889 | 05/10/2026 | -0,67% | 12,55% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 525,733004 | 05/10/2026 | -0,91% | 11,46% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 413,489421 | 05/10/2026 | -0,91% | 8,41% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 486,736119 | 05/10/2026 | -1,18% | 10,27% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 560,300000 | 06/10/2026 | -3,59% | 22,26% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 559,703612 | 06/10/2026 | -3,57% | 21,93% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 422,220250 | 06/10/2026 | -4,09% | 16,24% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 473,110000 | 06/10/2026 | -4,10% | 19,70% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 472,375544 | 06/10/2026 | -4,08% | 19,37% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 409,170000 | 06/10/2026 | -4,55% | 17,52% | ** |
