| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,673959 | 14/04/2026 | 1,32% | 23,94% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 427,383279 | 14/04/2026 | 7,40% | 25,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 392,650000 | 14/04/2026 | 6,94% | 25,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 420,334096 | 14/04/2026 | 7,26% | 25,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 368,480000 | 14/04/2026 | 6,95% | 25,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 430,916645 | 14/04/2026 | 7,27% | 25,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 401,870000 | 14/04/2026 | 6,82% | 21,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 394,474935 | 14/04/2026 | 6,68% | 21,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 402,260000 | 14/04/2026 | 6,81% | 21,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 402,518443 | 14/04/2026 | 7,07% | 22,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 352,300000 | 14/04/2026 | 6,54% | 18,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 352,548122 | 14/04/2026 | 6,79% | 19,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 352,740000 | 14/04/2026 | 6,55% | 18,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 352,963622 | 14/04/2026 | 6,79% | 19,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 316,200000 | 14/04/2026 | 6,33% | 16,14% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,408039 | 14/04/2026 | 6,58% | 16,64% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 333,450000 | 13/04/2026 | 2,70% | 71,40% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,390000 | 14/04/2026 | 1,04% | 22,87% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,743757 | 14/04/2026 | 1,45% | 21,31% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,060000 | 14/04/2026 | 0,97% | 21,98% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,000000 | 14/04/2026 | -0,29% | 5,95% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,670000 | 14/04/2026 | 0,91% | 21,21% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,921903 | 14/04/2026 | 1,23% | 22,21% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,816162 | 14/04/2026 | -0,23% | 5,06% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,615026 | 14/04/2026 | 1,15% | 3,78% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,108030 | 14/04/2026 | 1,16% | 21,32% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,719325 | 14/04/2026 | 1,10% | 20,57% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 264,910000 | 14/04/2026 | -2,84% | 22,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 228,600000 | 14/04/2026 | -3,09% | 18,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,320000 | 14/04/2026 | -3,34% | 15,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 423,450000 | 14/04/2026 | -2,71% | 22,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 424,840000 | 14/04/2026 | -2,71% | 22,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 425,099635 | 14/04/2026 | -2,48% | 22,77% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 366,570000 | 14/04/2026 | -2,96% | 19,02% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 366,768422 | 14/04/2026 | -2,73% | 19,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 366,610000 | 14/04/2026 | -2,96% | 19,02% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 366,768422 | 14/04/2026 | -2,73% | 19,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,220000 | 14/04/2026 | -3,21% | 15,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,372340 | 14/04/2026 | -2,98% | 16,32% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,470000 | 13/04/2026 | 7,50% | 39,65% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 132,745635 | 13/04/2026 | 7,80% | 40,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,480000 | 13/04/2026 | 7,29% | 29,41% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 118,750000 | 13/04/2026 | 7,29% | 36,67% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,991784 | 13/04/2026 | 7,58% | 37,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,950000 | 13/04/2026 | 7,15% | 34,30% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 108,224923 | 13/04/2026 | 7,43% | 35,12% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,280000 | 14/04/2026 | -0,47% | 0,10% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,780000 | 14/04/2026 | -0,48% | 10,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,100000 | 14/04/2026 | -0,58% | 0,08% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,520000 | 14/04/2026 | -0,58% | 8,87% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,100000 | 14/04/2026 | -0,69% | 7,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,432290 | 14/04/2026 | -0,28% | 9,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,959976 | 14/04/2026 | -0,39% | 8,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,092089 | 14/04/2026 | -0,49% | 7,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,710000 | 14/04/2026 | -3,14% | 25,23% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,190000 | 14/04/2026 | -2,99% | 25,18% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 205,160000 | 14/04/2026 | -2,99% | 25,17% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 183,973544 | 14/04/2026 | -2,77% | 25,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 189,100000 | 14/04/2026 | -3,24% | 21,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 189,060000 | 14/04/2026 | -3,24% | 21,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 169,346222 | 14/04/2026 | -3,01% | 22,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 173,620000 | 14/04/2026 | -3,49% | 18,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 173,687781 | 14/04/2026 | -3,26% | 19,11% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 799,800000 | 13/04/2026 | -12,33% | 20,50% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 801,138309 | 13/04/2026 | -12,02% | 20,20% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 679,339267 | 13/04/2026 | -12,19% | 17,70% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 678,000000 | 13/04/2026 | -12,50% | 18,02% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 679,116741 | 13/04/2026 | -12,19% | 17,70% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 589,290000 | 13/04/2026 | -12,65% | 15,89% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 590,474153 | 13/04/2026 | -12,34% | 15,59% | ** |
| 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 | 218,380000 | 14/04/2026 | 7,71% | 94,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 291,681506 | 14/04/2026 | 8,08% | 92,19% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 201,040000 | 14/04/2026 | 7,50% | 90,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 268,633935 | 14/04/2026 | 7,87% | 88,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 188,380000 | 14/04/2026 | 7,35% | 87,39% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 251,835835 | 14/04/2026 | 7,71% | 85,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 154,410000 | 14/04/2026 | 5,25% | 42,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 154,329472 | 14/04/2026 | 5,26% | 42,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 131,534885 | 14/04/2026 | 5,06% | 38,81% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 134,790000 | 14/04/2026 | 5,04% | 39,75% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 134,847275 | 14/04/2026 | 5,06% | 39,55% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 119,950000 | 14/04/2026 | 4,89% | 37,64% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 119,968932 | 14/04/2026 | 4,90% | 37,44% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 227,180000 | 14/04/2026 | 4,98% | 81,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 242,840000 | 14/04/2026 | 4,80% | 77,87% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 216,700000 | 14/04/2026 | 4,64% | 75,17% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 223,000000 | 14/04/2026 | 2,59% | 32,98% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 223,067047 | 14/04/2026 | 2,60% | 32,79% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 186,498265 | 14/04/2026 | 2,42% | 29,76% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 196,080000 | 14/04/2026 | 2,41% | 30,60% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 196,127689 | 14/04/2026 | 2,42% | 30,42% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 175,000000 | 14/04/2026 | 2,26% | 28,63% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 175,056371 | 14/04/2026 | 2,27% | 28,43% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 251,400000 | 14/04/2026 | 8,61% | 53,68% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 255,590615 | 14/04/2026 | 8,63% | 53,75% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 261,570000 | 14/04/2026 | 8,62% | 53,96% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 258,869001 | 14/04/2026 | 8,63% | 54,04% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 189,594245 | 14/04/2026 | 8,58% | 46,59% | ** |
