| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,573400 | 16/06/2026 | 1,86% | 10,77% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,440918 | 16/06/2026 | 1,69% | 9,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,490000 | 16/06/2026 | 2,80% | 28,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 222,490000 | 16/06/2026 | 5,19% | 30,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 222,460000 | 16/06/2026 | 5,19% | 30,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 199,370364 | 16/06/2026 | 5,37% | 30,22% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,740000 | 16/06/2026 | 4,76% | 26,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 204,680000 | 16/06/2026 | 4,75% | 26,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 183,232707 | 16/06/2026 | 4,94% | 26,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,670000 | 16/06/2026 | 4,32% | 23,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,640159 | 16/06/2026 | 4,51% | 23,38% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 820,200000 | 16/06/2026 | -10,09% | 13,98% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 820,070726 | 16/06/2026 | -9,94% | 14,09% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 694,540279 | 16/06/2026 | -10,23% | 11,71% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 694,440000 | 16/06/2026 | -10,38% | 11,64% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 694,307400 | 16/06/2026 | -10,23% | 11,71% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,940000 | 16/06/2026 | -10,63% | 9,62% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 603,044678 | 16/06/2026 | -10,48% | 9,71% | ** |
| 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 | 234,630000 | 16/06/2026 | 15,72% | 80,73% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 319,794721 | 16/06/2026 | 18,49% | 80,49% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 215,750000 | 16/06/2026 | 15,37% | 77,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 294,178023 | 16/06/2026 | 18,13% | 76,88% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 201,990000 | 16/06/2026 | 15,10% | 74,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 275,547697 | 16/06/2026 | 17,86% | 74,21% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 166,960000 | 16/06/2026 | 13,80% | 41,24% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 166,906314 | 16/06/2026 | 13,84% | 41,37% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 142,089975 | 16/06/2026 | 13,49% | 37,81% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 145,570000 | 16/06/2026 | 13,44% | 38,41% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 145,668119 | 16/06/2026 | 13,49% | 38,55% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 129,440000 | 16/06/2026 | 13,19% | 36,32% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 129,482844 | 16/06/2026 | 13,22% | 36,45% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 242,950000 | 16/06/2026 | 12,27% | 67,97% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 259,420000 | 16/06/2026 | 11,95% | 64,96% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 231,300000 | 16/06/2026 | 11,69% | 62,46% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 239,800000 | 16/06/2026 | 10,31% | 31,10% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 239,928525 | 16/06/2026 | 10,35% | 31,22% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 200,387222 | 16/06/2026 | 10,05% | 28,23% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 210,640000 | 16/06/2026 | 10,01% | 28,75% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 210,733731 | 16/06/2026 | 10,05% | 28,88% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 187,830000 | 16/06/2026 | 9,75% | 26,81% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 187,929063 | 16/06/2026 | 9,79% | 26,91% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,110000 | 16/06/2026 | 18,42% | 53,06% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,734000 | 16/06/2026 | 18,46% | 53,43% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,220000 | 16/06/2026 | 18,44% | 53,34% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,338711 | 16/06/2026 | 18,48% | 53,73% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 206,711143 | 16/06/2026 | 18,39% | 46,28% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,550000 | 16/06/2026 | 18,35% | 52,41% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 270,678982 | 16/06/2026 | 18,39% | 52,78% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 257,980000 | 16/06/2026 | 18,19% | 51,29% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,111703 | 16/06/2026 | 18,24% | 51,66% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 176,140000 | 16/06/2026 | -18,37% | -18,07% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 170,670000 | 16/06/2026 | -18,70% | -20,24% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 147,110000 | 16/06/2026 | -18,97% | -21,91% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 287,640000 | 16/06/2026 | -16,58% | -17,20% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 287,829912 | 16/06/2026 | -16,43% | -17,15% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 240,348456 | 16/06/2026 | -16,77% | -19,34% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 240,370000 | 16/06/2026 | -16,92% | -19,39% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 240,400207 | 16/06/2026 | -16,77% | -19,34% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 207,190000 | 16/06/2026 | -17,19% | -21,09% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 207,202001 | 16/06/2026 | -17,04% | -21,03% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,689101 | 15/06/2026 | 3,89% | 25,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,929095 | 15/06/2026 | 6,03% | 26,80% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,038645 | 15/06/2026 | 3,65% | 23,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,504351 | 15/06/2026 | 5,81% | 25,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,990881 | 15/06/2026 | 3,38% | 21,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,660000 | 15/06/2026 | 2,94% | 19,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,150000 | 15/06/2026 | 3,86% | 19,21% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,940000 | 15/06/2026 | 3,86% | 27,34% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,910000 | 15/06/2026 | 3,84% | 27,15% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,310000 | 15/06/2026 | 3,64% | 19,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,880000 | 15/06/2026 | 3,64% | 25,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,510000 | 15/06/2026 | 3,59% | 25,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,300000 | 15/06/2026 | 1,67% | 13,63% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,350000 | 15/06/2026 | 3,37% | 23,35% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,640000 | 16/06/2026 | -2,19% | -14,60% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 235,130240 | 16/06/2026 | -2,02% | -14,56% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,730000 | 16/06/2026 | -2,19% | -13,75% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 237,916164 | 16/06/2026 | -2,03% | -13,70% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 206,000000 | 16/06/2026 | -2,59% | -16,03% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 205,985855 | 16/06/2026 | -2,42% | -15,97% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 205,990000 | 16/06/2026 | -2,59% | -16,03% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 205,994480 | 16/06/2026 | -2,41% | -15,97% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,790000 | 16/06/2026 | -2,91% | -17,80% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 182,792824 | 16/06/2026 | -2,73% | -17,74% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 605,740000 | 15/06/2026 | 10,28% | 32,17% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,880000 | 15/06/2026 | 10,32% | 32,36% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,912208 | 15/06/2026 | 10,31% | 32,86% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 616,033428 | 15/06/2026 | 10,27% | 32,68% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 623,322133 | 15/06/2026 | 10,34% | 33,23% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 299,577841 | 15/06/2026 | 10,20% | 18,93% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 597,910000 | 15/06/2026 | 10,21% | 31,61% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 597,932282 | 15/06/2026 | 10,20% | 32,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 567,890000 | 15/06/2026 | 10,09% | 30,62% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 567,907297 | 15/06/2026 | 10,08% | 31,10% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,730000 | 16/06/2026 | 5,52% | 34,10% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,890000 | 16/06/2026 | 8,02% | 34,35% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,260000 | 16/06/2026 | 8,01% | 35,55% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,740210 | 16/06/2026 | 8,20% | 35,64% | ** |