| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 801,172689 | 13/06/2025 | -9,16% | 33,49% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 699,140000 | 13/06/2025 | -9,63% | 30,72% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 700,138985 | 13/06/2025 | -9,41% | 31,10% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 202,190000 | 12/06/2025 | -6,61% | 32,41% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 183,650000 | 12/06/2025 | -7,03% | 28,51% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 165,510000 | 13/06/2025 | 0,25% | 59,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,211605 | 13/06/2025 | -8,32% | 53,95% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 153,230000 | 13/06/2025 | -0,05% | 56,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,802641 | 13/06/2025 | -8,60% | 50,87% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,190000 | 13/06/2025 | -0,28% | 54,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,745657 | 13/06/2025 | -8,82% | 48,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,150000 | 13/06/2025 | -1,92% | 26,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 133,142461 | 13/06/2025 | -1,18% | 27,31% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 114,410028 | 13/06/2025 | -1,48% | 24,04% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,890000 | 13/06/2025 | -2,22% | 23,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,989575 | 13/06/2025 | -1,48% | 24,76% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,470000 | 13/06/2025 | -2,44% | 21,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,523683 | 13/06/2025 | -1,71% | 22,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 176,100000 | 13/06/2025 | -1,32% | 50,33% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 189,180000 | 13/06/2025 | -1,59% | 47,66% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 169,540000 | 13/06/2025 | -1,81% | 45,43% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 196,670000 | 13/06/2025 | -3,47% | 18,90% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 196,810896 | 13/06/2025 | -2,75% | 19,81% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,823069 | 13/06/2025 | -3,01% | 17,06% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,800000 | 13/06/2025 | -3,73% | 16,80% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,914367 | 13/06/2025 | -3,01% | 17,70% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,770000 | 13/06/2025 | -3,95% | 15,05% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,889177 | 13/06/2025 | -3,23% | 15,92% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,030000 | 13/06/2025 | -2,03% | 28,63% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 207,538026 | 13/06/2025 | -2,03% | 28,51% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 212,220000 | 13/06/2025 | -1,93% | 28,73% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 210,137821 | 13/06/2025 | -1,94% | 28,60% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 156,219778 | 13/06/2025 | -2,10% | 22,01% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 201,670000 | 13/06/2025 | -2,09% | 28,09% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 201,829035 | 13/06/2025 | -2,10% | 27,96% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 192,820000 | 13/06/2025 | -2,13% | 27,01% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 192,978788 | 13/06/2025 | -2,14% | 26,89% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,120293 | 12/06/2025 | 1,10% | 21,81% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 170,536484 | 12/06/2025 | -7,55% | 12,49% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,984088 | 12/06/2025 | 0,88% | 20,03% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 161,902708 | 12/06/2025 | -7,74% | 10,90% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,154662 | 12/06/2025 | 0,62% | 18,00% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,760000 | 12/06/2025 | 1,43% | 11,42% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,460000 | 12/06/2025 | 2,35% | 10,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 150,020000 | 12/06/2025 | 2,35% | 17,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,070000 | 12/06/2025 | 2,33% | 17,63% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,010000 | 12/06/2025 | 2,13% | 10,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,360000 | 12/06/2025 | 2,13% | 16,12% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,260000 | 12/06/2025 | 2,09% | 15,78% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,890000 | 12/06/2025 | 1,07% | 5,64% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,620000 | 12/06/2025 | 1,86% | 14,12% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 263,910000 | 13/06/2025 | -4,41% | -5,04% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 265,931202 | 13/06/2025 | -4,18% | -4,97% | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 267,970000 | 13/06/2025 | -4,41% | -4,31% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 268,528492 | 13/06/2025 | -4,18% | -4,04% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 234,300000 | 13/06/2025 | -4,79% | -6,84% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 234,572620 | 13/06/2025 | -4,57% | -6,58% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 234,290000 | 13/06/2025 | -4,79% | -6,85% | * |
| PICTET - NUTRITION P USD | CONSUMO | 234,581306 | 13/06/2025 | -4,57% | -6,58% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 209,390000 | 13/06/2025 | -5,09% | -8,79% | * |
| PICTET - NUTRITION R USD | CONSUMO | 209,668172 | 13/06/2025 | -4,87% | -8,54% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 522,900000 | 12/06/2025 | 1,47% | 14,46% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 533,250000 | 12/06/2025 | 1,46% | 14,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 532,723823 | 12/06/2025 | 1,69% | 15,19% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 531,240297 | 12/06/2025 | 1,69% | 14,87% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 536,760393 | 12/06/2025 | 1,76% | 15,35% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 266,629291 | 12/06/2025 | 1,63% | 2,20% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 516,900000 | 12/06/2025 | 1,40% | 13,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 516,379162 | 12/06/2025 | 1,63% | 14,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 493,110000 | 12/06/2025 | 1,25% | 13,44% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 492,616871 | 12/06/2025 | 1,48% | 13,83% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 135,480000 | 13/06/2025 | 4,60% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,360000 | 13/06/2025 | -4,89% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,370000 | 13/06/2025 | -4,89% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 126,928423 | 13/06/2025 | -4,67% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,010000 | 13/06/2025 | -5,14% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,704656 | 13/06/2025 | -4,91% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 405,046908 | 13/06/2025 | -18,69% | 18,88% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 330,940000 | 13/06/2025 | -10,33% | 23,70% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 331,897151 | 13/06/2025 | -10,11% | 24,05% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 271,460000 | 13/06/2025 | -10,69% | 20,45% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 271,520000 | 13/06/2025 | -10,69% | 20,42% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 271,907575 | 13/06/2025 | -10,48% | 20,77% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 230,350000 | 13/06/2025 | -10,97% | 17,93% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 230,620222 | 13/06/2025 | -10,76% | 18,25% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,440000 | 13/06/2025 | 7,99% | 34,67% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 475,870000 | 13/06/2025 | 7,99% | 44,58% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 316,640000 | 13/06/2025 | 7,80% | 34,64% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 434,730000 | 13/06/2025 | 7,80% | 42,89% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 399,440000 | 13/06/2025 | 7,58% | 40,95% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 236,610000 | 13/06/2025 | 3,70% | 43,98% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 223,850000 | 13/06/2025 | 3,50% | 42,03% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 300,880000 | 13/06/2025 | -5,65% | 40,83% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 301,233495 | 13/06/2025 | -5,42% | 41,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 259,051425 | 13/06/2025 | -5,61% | 36,90% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 283,530000 | 13/06/2025 | -5,84% | 38,95% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 283,860320 | 13/06/2025 | -5,61% | 39,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 260,470000 | 13/06/2025 | -6,11% | 36,19% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 260,771369 | 13/06/2025 | -5,89% | 36,56% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 299,230000 | 13/06/2025 | 1,59% | 63,05% | *** |
