| PICTET - LONGEVITY I USD | RVI SALUD | 301,192355 | 15/07/2026 | -12,55% | -12,56% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 251,323865 | 15/07/2026 | -12,97% | -14,90% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 250,720000 | 15/07/2026 | -13,34% | -14,88% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 251,385236 | 15/07/2026 | -12,97% | -14,90% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 216,000000 | 15/07/2026 | -13,67% | -16,68% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 216,543924 | 15/07/2026 | -13,30% | -16,71% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 169,741817 | 14/07/2026 | 2,71% | 24,52% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,617712 | 14/07/2026 | 7,54% | 27,43% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,138274 | 14/07/2026 | 2,43% | 22,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,973257 | 14/07/2026 | 7,27% | 25,60% | *** |
