| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 189,690000 | 20/02/2026 | -2,92% | 18,50% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,009348 | 20/02/2026 | -2,63% | 18,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 174,430000 | 20/02/2026 | -3,04% | 15,32% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 174,598453 | 20/02/2026 | -2,76% | 15,24% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 870,180000 | 20/02/2026 | -4,62% | 27,23% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 871,029149 | 20/02/2026 | -4,34% | 27,18% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 739,355826 | 20/02/2026 | -4,43% | 24,52% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 738,410000 | 20/02/2026 | -4,71% | 24,61% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 739,100875 | 20/02/2026 | -4,43% | 24,53% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 642,340000 | 20/02/2026 | -4,79% | 22,35% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 643,197077 | 20/02/2026 | -4,51% | 22,29% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 221,580000 | 20/02/2026 | 9,29% | 102,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 295,308915 | 20/02/2026 | 9,42% | 92,81% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 204,190000 | 20/02/2026 | 9,19% | 98,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 272,244412 | 20/02/2026 | 9,32% | 88,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 191,470000 | 20/02/2026 | 9,11% | 95,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 255,409195 | 20/02/2026 | 9,24% | 86,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,960000 | 20/02/2026 | 9,71% | 48,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,742594 | 20/02/2026 | 9,63% | 48,46% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 137,135191 | 20/02/2026 | 9,53% | 44,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,640000 | 20/02/2026 | 9,60% | 45,62% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,588567 | 20/02/2026 | 9,53% | 45,49% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 125,260000 | 20/02/2026 | 9,53% | 43,42% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 125,169468 | 20/02/2026 | 9,45% | 43,29% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 232,570000 | 20/02/2026 | 7,47% | 90,52% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 248,820000 | 20/02/2026 | 7,38% | 87,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 222,210000 | 20/02/2026 | 7,30% | 84,28% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 234,560000 | 20/02/2026 | 7,90% | 39,87% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 234,435416 | 20/02/2026 | 7,83% | 39,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 196,174999 | 20/02/2026 | 7,74% | 36,58% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 206,420000 | 20/02/2026 | 7,81% | 37,38% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 206,304112 | 20/02/2026 | 7,74% | 37,27% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 184,370000 | 20/02/2026 | 7,73% | 35,31% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 184,275913 | 20/02/2026 | 7,66% | 35,17% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 259,310000 | 20/02/2026 | 12,03% | 58,67% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 263,410885 | 20/02/2026 | 11,95% | 58,15% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 269,570000 | 20/02/2026 | 11,94% | 58,83% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 266,568691 | 20/02/2026 | 11,86% | 58,31% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 195,435690 | 20/02/2026 | 11,93% | 50,78% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 256,050000 | 20/02/2026 | 12,00% | 57,99% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 255,914253 | 20/02/2026 | 11,93% | 57,48% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 244,170000 | 20/02/2026 | 11,87% | 56,69% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 244,044407 | 20/02/2026 | 11,79% | 56,18% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 184,400000 | 20/02/2026 | -14,54% | -10,57% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 179,190000 | 20/02/2026 | -14,64% | -12,93% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 154,800000 | 20/02/2026 | -14,73% | -14,77% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 294,100000 | 20/02/2026 | -14,70% | -13,48% | ** |
| PICTET - LONGEVITY I USD | SALUD | 294,637546 | 20/02/2026 | -14,46% | -13,53% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 246,732387 | 20/02/2026 | -14,56% | -15,82% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 246,470000 | 20/02/2026 | -14,81% | -15,77% | ** |
| PICTET - LONGEVITY P USD | SALUD | 246,791876 | 20/02/2026 | -14,56% | -15,82% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 212,940000 | 20/02/2026 | -14,89% | -17,54% | * |
| PICTET - LONGEVITY R USD | SALUD | 213,189428 | 20/02/2026 | -14,65% | -17,60% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,268779 | 19/02/2026 | 3,63% | 27,23% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 181,732324 | 19/02/2026 | 1,99% | 21,09% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,892751 | 19/02/2026 | 3,56% | 25,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,964605 | 19/02/2026 | 1,93% | 19,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 157,144424 | 19/02/2026 | 3,48% | 23,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,730000 | 19/02/2026 | 1,61% | 18,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,200000 | 19/02/2026 | 1,79% | 18,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,690000 | 19/02/2026 | 1,79% | 26,45% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,690000 | 19/02/2026 | 1,78% | 26,27% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,700000 | 19/02/2026 | 1,72% | 18,35% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,040000 | 19/02/2026 | 1,72% | 24,65% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,750000 | 19/02/2026 | 1,71% | 24,26% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,930000 | 19/02/2026 | 1,32% | 13,21% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,020000 | 19/02/2026 | 1,65% | 22,49% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 246,900000 | 20/02/2026 | 3,36% | -10,75% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 248,754993 | 20/02/2026 | 3,66% | -10,84% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 251,220000 | 20/02/2026 | 3,36% | -9,87% | * |
| PICTET - NUTRITION I USD | CONSUMO | 251,720914 | 20/02/2026 | 3,66% | -9,93% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 218,300000 | 20/02/2026 | 3,22% | -12,26% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 218,534886 | 20/02/2026 | 3,53% | -12,32% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 218,300000 | 20/02/2026 | 3,23% | -12,26% | * |
| PICTET - NUTRITION P USD | CONSUMO | 218,543384 | 20/02/2026 | 3,53% | -12,32% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 194,140000 | 20/02/2026 | 3,12% | -14,11% | * |
| PICTET - NUTRITION R USD | CONSUMO | 194,374097 | 20/02/2026 | 3,43% | -14,17% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 589,820000 | 16/02/2026 | 7,38% | 24,67% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 601,720000 | 16/02/2026 | 7,61% | 25,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 601,703922 | 16/02/2026 | 7,59% | 24,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 599,797554 | 16/02/2026 | 7,36% | 24,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 606,604808 | 16/02/2026 | 7,38% | 25,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 291,809363 | 16/02/2026 | 7,34% | 11,62% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 582,470000 | 16/02/2026 | 7,36% | 24,14% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 582,437790 | 16/02/2026 | 7,34% | 23,98% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 554,730000 | 16/02/2026 | 7,54% | 23,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 554,711092 | 16/02/2026 | 7,53% | 23,28% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,030000 | 20/02/2026 | 3,68% | 38,93% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,530000 | 20/02/2026 | 3,53% | 33,09% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 147,860000 | 20/02/2026 | 3,53% | 34,30% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 141,777853 | 20/02/2026 | 3,83% | 34,20% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,640000 | 20/02/2026 | 3,45% | 31,91% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,709952 | 20/02/2026 | 3,74% | 31,82% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 433,593949 | 20/02/2026 | 0,46% | 6,48% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 357,370000 | 20/02/2026 | 0,46% | 12,25% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 358,366619 | 20/02/2026 | 0,75% | 12,18% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,350000 | 20/02/2026 | 0,34% | 9,28% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,410000 | 20/02/2026 | 0,33% | 9,28% | *** |