| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 265,496403 | 18/08/2026 | 21,62% | 65,17% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 195,160000 | 18/08/2026 | -9,56% | -5,68% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 188,810000 | 18/08/2026 | -10,06% | · | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 162,550000 | 18/08/2026 | -10,46% | · | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 320,336508 | 18/08/2026 | -7,29% | -5,26% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 320,559779 | 18/08/2026 | -6,95% | -5,39% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 320,120000 | 18/08/2026 | -7,16% | -5,39% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 320,499309 | 18/08/2026 | -6,95% | -5,39% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 267,216655 | 18/08/2026 | -7,47% | · | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 267,100000 | 18/08/2026 | -7,68% | -7,89% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 267,277125 | 18/08/2026 | -7,47% | -7,89% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 229,960000 | 18/08/2026 | -8,09% | -9,83% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 230,088113 | 18/08/2026 | -7,88% | -9,82% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 168,090318 | 17/08/2026 | 1,71% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,520468 | 17/08/2026 | 7,29% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 190,054343 | 17/08/2026 | 6,67% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,504633 | 17/08/2026 | 1,39% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 179,418615 | 17/08/2026 | 6,35% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,413569 | 17/08/2026 | 1,02% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,470000 | 17/08/2026 | 2,81% | · | ** |
