| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,470000 | 05/10/2026 | -1,01% | 15,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,470000 | 05/10/2026 | 1,98% | 25,45% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 257,060000 | 06/10/2026 | 7,62% | 4,59% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 254,099906 | 06/10/2026 | 7,43% | 4,50% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 258,301535 | 06/10/2026 | 7,63% | 4,90% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 261,570000 | 06/10/2026 | 7,62% | 5,63% | ** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 261,371905 | 06/10/2026 | 7,63% | 5,97% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 226,030000 | 06/10/2026 | 6,88% | 2,84% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 225,663324 | 06/10/2026 | 6,90% | 3,18% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 226,020000 | 06/10/2026 | 6,88% | 2,83% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 225,672198 | 06/10/2026 | 6,91% | 3,18% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 200,130000 | 06/10/2026 | 6,31% | 0,68% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 199,822522 | 06/10/2026 | 6,33% | 1,00% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 630,810000 | 05/10/2026 | 14,84% | 47,22% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 642,490000 | 05/10/2026 | 14,90% | 47,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 642,779365 | 05/10/2026 | 14,93% | 47,49% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 641,779722 | 05/10/2026 | 14,88% | 47,64% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 649,669761 | 05/10/2026 | 15,00% | 48,26% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 311,968940 | 05/10/2026 | 14,76% | 32,34% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 622,370000 | 05/10/2026 | 14,72% | 46,58% | * |