| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 361,300000 | 06/10/2026 | 37,02% | 78,71% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 360,892715 | 06/10/2026 | 37,05% | 79,28% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,650000 | 30/09/2026 | -4,66% | 1,62% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,710000 | 30/09/2026 | -5,08% | -0,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,811096 | 30/09/2026 | 0,17% | -11,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 166,720000 | 30/09/2026 | 0,04% | 0,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 166,957288 | 30/09/2026 | 0,17% | 0,77% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,711581 | 30/09/2026 | -0,28% | -11,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 147,480000 | 30/09/2026 | -0,41% | -1,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 147,600176 | 30/09/2026 | -0,28% | -1,04% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 133,220000 | 30/09/2026 | -0,72% | -2,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 133,262880 | 30/09/2026 | -0,58% | -2,24% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 896,480000 | 06/10/2026 | 5,40% | 84,10% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 815,450000 | 06/10/2026 | 4,69% | 79,24% | **** |
| 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% | **** |