| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,127981 | 29/08/2025 | -8,19% | -4,50% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,012352 | 29/08/2025 | -5,01% | -4,90% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 177,217361 | 29/08/2025 | -5,00% | 9,86% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 165,371419 | 29/08/2025 | -5,14% | 9,19% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 265,060000 | 29/08/2025 | 5,31% | 28,76% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 230,000000 | 29/08/2025 | 4,69% | 25,37% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,620000 | 29/08/2025 | 4,06% | 22,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 421,760000 | 29/08/2025 | -4,80% | 19,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 423,150000 | 29/08/2025 | -4,80% | 19,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 423,648996 | 29/08/2025 | -4,58% | 19,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,130000 | 29/08/2025 | -5,36% | 16,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 367,541602 | 29/08/2025 | -5,15% | 16,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,170000 | 29/08/2025 | -5,36% | 16,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 367,541602 | 29/08/2025 | -5,15% | 16,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 315,470000 | 29/08/2025 | -5,93% | 12,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 315,800309 | 29/08/2025 | -5,72% | 13,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,100000 | 29/08/2025 | -1,95% | 18,26% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,534397 | 29/08/2025 | -1,24% | 19,03% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 89,690000 | 29/08/2025 | -2,40% | 10,89% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 103,610000 | 29/08/2025 | -2,41% | 15,65% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,005833 | 29/08/2025 | -1,69% | 16,42% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 94,480000 | 29/08/2025 | -2,73% | 13,52% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 94,896209 | 29/08/2025 | -2,02% | 14,30% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,830000 | 29/08/2025 | 2,94% | 2,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,620000 | 29/08/2025 | 2,94% | 10,81% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,920000 | 29/08/2025 | 2,67% | 2,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,780000 | 29/08/2025 | 2,67% | 9,50% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,700000 | 29/08/2025 | 2,42% | 8,33% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,412078 | 29/08/2025 | -6,88% | 1,63% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,539029 | 29/08/2025 | -7,13% | 0,45% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,143592 | 29/08/2025 | -7,35% | -0,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,220000 | 29/08/2025 | 6,23% | 35,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,720000 | 29/08/2025 | -3,99% | 24,93% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,700000 | 29/08/2025 | -3,99% | 24,93% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,253388 | 29/08/2025 | -3,77% | 25,40% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,430000 | 29/08/2025 | -4,56% | 21,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,390000 | 29/08/2025 | -4,56% | 21,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,314462 | 29/08/2025 | -4,34% | 22,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,590000 | 29/08/2025 | -5,13% | 18,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,761366 | 29/08/2025 | -4,92% | 18,81% | ** |
| PICTET - HEALTH HI EUR | SALUD | 214,120000 | 29/08/2025 | -5,37% | 7,89% | **** |
| PICTET - HEALTH HP EUR | SALUD | 208,940000 | 29/08/2025 | -5,93% | 5,03% | **** |
| PICTET - HEALTH HR EUR | SALUD | 181,110000 | 29/08/2025 | -6,37% | 2,83% | **** |
| PICTET - HEALTH I EUR | SALUD | 341,050000 | 29/08/2025 | -14,42% | -0,43% | **** |
| PICTET - HEALTH I USD | SALUD | 341,670956 | 29/08/2025 | -14,23% | -0,04% | **** |
| PICTET - HEALTH P DY USD | SALUD | 287,330588 | 29/08/2025 | -14,74% | -2,66% | *** |
| PICTET - HEALTH P EUR | SALUD | 287,020000 | 29/08/2025 | -14,93% | -3,03% | *** |
| PICTET - HEALTH P USD | SALUD | 287,399211 | 29/08/2025 | -14,74% | -2,66% | *** |
| PICTET - HEALTH R EUR | SALUD | 248,800000 | 29/08/2025 | -15,33% | -5,05% | *** |
| PICTET - HEALTH R USD | SALUD | 249,099331 | 29/08/2025 | -15,14% | -4,69% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,180000 | 29/08/2025 | -0,94% | 21,97% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,000000 | 29/08/2025 | -1,50% | 18,76% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 88,610000 | 29/08/2025 | -10,47% | 12,72% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 73,940642 | 29/08/2025 | -10,27% | 13,16% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,930000 | 29/08/2025 | -11,00% | 9,74% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,869789 | 29/08/2025 | -10,80% | 10,16% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 901,660000 | 01/09/2025 | -12,67% | 16,53% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 901,007256 | 01/09/2025 | -12,62% | 16,81% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 767,332480 | 01/09/2025 | -13,03% | 14,37% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,660000 | 01/09/2025 | -13,08% | 14,13% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 767,076398 | 01/09/2025 | -13,03% | 14,37% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 669,710000 | 01/09/2025 | -13,43% | 12,08% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 669,457960 | 01/09/2025 | -13,38% | 12,33% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 210,090000 | 29/08/2025 | -2,96% | 28,60% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 190,410000 | 29/08/2025 | -3,60% | 24,80% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 180,920000 | 01/09/2025 | 9,59% | 71,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 240,042680 | 01/09/2025 | -0,97% | 55,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 167,250000 | 01/09/2025 | 9,10% | 67,80% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 221,988903 | 01/09/2025 | -1,41% | 52,11% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 157,210000 | 01/09/2025 | 8,73% | 65,28% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 208,758003 | 01/09/2025 | -1,75% | 49,81% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 139,840000 | 01/09/2025 | 3,01% | 29,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 139,690555 | 01/09/2025 | 3,68% | 29,70% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 119,860439 | 01/09/2025 | 3,21% | 26,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 122,580000 | 01/09/2025 | 2,54% | 27,32% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 122,562707 | 01/09/2025 | 3,21% | 27,11% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 109,430000 | 01/09/2025 | 2,19% | 25,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 109,381458 | 01/09/2025 | 2,86% | 25,19% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 189,830000 | 01/09/2025 | 6,38% | 60,60% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 203,670000 | 01/09/2025 | 5,95% | 57,74% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 182,320000 | 01/09/2025 | 5,59% | 55,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 203,680000 | 01/09/2025 | -0,03% | 21,77% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 203,629385 | 01/09/2025 | 0,62% | 21,61% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 171,342030 | 01/09/2025 | 0,22% | 18,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 179,760000 | 01/09/2025 | -0,43% | 19,64% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 179,702615 | 01/09/2025 | 0,22% | 19,46% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 160,940000 | 01/09/2025 | -0,76% | 17,84% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 160,898533 | 01/09/2025 | -0,13% | 17,64% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 217,300000 | 01/09/2025 | 4,35% | 33,67% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 220,768713 | 01/09/2025 | 4,21% | 33,43% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 225,880000 | 01/09/2025 | 4,38% | 33,79% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 223,387488 | 01/09/2025 | 4,24% | 33,54% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 166,127211 | 01/09/2025 | 4,11% | 26,68% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 214,720000 | 01/09/2025 | 4,25% | 33,10% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 214,629037 | 01/09/2025 | 4,11% | 32,86% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 205,030000 | 01/09/2025 | 4,07% | 32,00% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 204,944860 | 01/09/2025 | 3,93% | 31,76% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,828706 | 29/08/2025 | 2,83% | 15,86% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 173,117173 | 29/08/2025 | -6,15% | 7,55% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,381461 | 29/08/2025 | 2,49% | 14,16% | *** |
