| PICTET - LONGEVITY R USD | RVI SALUD | 238,202147 | 06/10/2026 | -4,63% | -3,79% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,813446 | 05/10/2026 | 0,94% | 24,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,256846 | 05/10/2026 | 7,12% | 38,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,573367 | 05/10/2026 | 9,20% | 28,56% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,190420 | 05/10/2026 | 0,55% | 22,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 183,559443 | 05/10/2026 | 8,80% | 26,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,024487 | 05/10/2026 | 0,11% | 20,48% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,110000 | 05/10/2026 | 1,18% | 21,54% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,650000 | 05/10/2026 | 2,81% | 21,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,280000 | 05/10/2026 | 2,80% | 29,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,230000 | 05/10/2026 | 2,77% | 29,32% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,670000 | 05/10/2026 | 2,43% | 21,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,100000 | 05/10/2026 | 2,44% | 27,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,700000 | 05/10/2026 | 2,36% | 27,27% | *** |
| 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% | ** |