| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 236,440000 | 05/10/2026 | 29,58% | 80,05% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 516,390000 | 05/10/2026 | 39,70% | 88,57% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 514,057479 | 05/10/2026 | 39,79% | 88,37% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 414,021778 | 05/10/2026 | 39,04% | 81,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,650000 | 05/10/2026 | 38,94% | 84,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 433,943235 | 05/10/2026 | 39,04% | 84,45% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 364,720000 | 05/10/2026 | 38,32% | 81,32% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 364,468047 | 05/10/2026 | 38,40% | 81,12% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,650000 | 30/09/2026 | -4,66% | 1,62% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,710000 | 30/09/2026 | -5,08% | -0,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,811096 | 30/09/2026 | 0,17% | -11,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 166,720000 | 30/09/2026 | 0,04% | 0,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 166,957288 | 30/09/2026 | 0,17% | 0,77% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,711581 | 30/09/2026 | -0,28% | -11,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 147,480000 | 30/09/2026 | -0,41% | -1,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 147,600176 | 30/09/2026 | -0,28% | -1,04% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 133,220000 | 30/09/2026 | -0,72% | -2,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 133,262880 | 30/09/2026 | -0,58% | -2,24% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 904,850000 | 05/10/2026 | 6,39% | 87,93% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 823,080000 | 05/10/2026 | 5,67% | 82,97% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 693,450000 | 05/10/2026 | 5,10% | 79,13% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.569,060000 | 05/10/2026 | 13,22% | 89,01% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.566,279900 | 05/10/2026 | 13,29% | 88,81% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.272,572296 | 05/10/2026 | 12,52% | 83,83% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.274,710000 | 05/10/2026 | 12,45% | 84,03% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.273,036416 | 05/10/2026 | 12,52% | 83,83% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.073,960000 | 05/10/2026 | 11,85% | 80,16% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.072,786505 | 05/10/2026 | 11,92% | 79,97% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.811,300000 | 05/10/2026 | 14,08% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 562,269641 | 02/10/2026 | -0,13% | 12,86% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 568,735855 | 02/10/2026 | -0,06% | 13,20% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 528,979416 | 02/10/2026 | -0,30% | 12,12% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 416,036211 | 02/10/2026 | -0,30% | 9,05% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 489,751051 | 02/10/2026 | -0,57% | 10,92% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 559,510000 | 05/10/2026 | -3,73% | 22,09% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 559,157444 | 05/10/2026 | -3,66% | 21,81% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 421,813638 | 05/10/2026 | -4,18% | 16,13% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 472,450000 | 05/10/2026 | -4,24% | 19,53% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 471,920743 | 05/10/2026 | -4,18% | 19,26% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 408,610000 | 05/10/2026 | -4,68% | 17,36% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 407,943592 | 05/10/2026 | -4,62% | 17,09% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,620000 | 30/09/2026 | -9,61% | 24,03% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,040000 | 30/09/2026 | -9,93% | 24,17% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,085865 | 30/09/2026 | -9,90% | 23,94% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,817701 | 30/09/2026 | -9,59% | 23,78% | *** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 136,089828 | 30/09/2026 | -9,47% | 24,49% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,640000 | 30/09/2026 | -9,77% | 23,13% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,678556 | 30/09/2026 | -9,75% | 22,88% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,178336 | 30/09/2026 | -10,25% | 22,09% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 123,680000 | 30/09/2026 | 9,99% | 12,01% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,698811 | 30/09/2026 | 10,14% | 12,06% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,860000 | 30/09/2026 | 2,50% | 15,03% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,335535 | 30/09/2026 | 7,41% | 13,32% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,950000 | 30/09/2026 | 2,55% | 15,23% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,630000 | 30/09/2026 | 2,12% | 13,38% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,350000 | 30/09/2026 | 1,74% | 11,66% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,540000 | 30/09/2026 | 10,03% | 12,18% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,593131 | 30/09/2026 | 10,17% | 12,22% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,360000 | 30/09/2026 | 10,23% | 12,92% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 125,372083 | 30/09/2026 | 10,37% | 12,96% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 115,060000 | 30/09/2026 | 9,58% | 10,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 115,147512 | 30/09/2026 | 9,72% | 10,41% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 108,160000 | 30/09/2026 | 9,16% | 8,69% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 108,243065 | 30/09/2026 | 9,30% | 8,74% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 207,610000 | 05/10/2026 | 25,69% | 87,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 176,240000 | 05/10/2026 | 24,83% | 82,29% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 163,240000 | 05/10/2026 | 24,17% | 78,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 272,310000 | 05/10/2026 | 34,13% | 88,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 273,229462 | 05/10/2026 | 34,15% | 88,94% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 276,713674 | 05/10/2026 | 34,22% | 88,63% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 277,450000 | 05/10/2026 | 34,13% | 88,84% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 277,186719 | 05/10/2026 | 34,21% | 88,63% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 280,830000 | 05/10/2026 | 34,41% | 89,78% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 277,053824 | 05/10/2026 | 34,43% | 89,89% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 282,300000 | 05/10/2026 | 34,42% | 90,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 282,051053 | 05/10/2026 | 34,50% | 90,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 235,317744 | 05/10/2026 | 33,31% | 83,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 235,520000 | 05/10/2026 | 33,23% | 83,86% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 235,290968 | 05/10/2026 | 33,31% | 83,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 205,630000 | 05/10/2026 | 32,50% | 79,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 205,390932 | 05/10/2026 | 32,59% | 79,80% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,240000 | 05/10/2026 | -3,48% | 5,27% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,160000 | 05/10/2026 | -3,83% | 3,71% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,400000 | 05/10/2026 | 2,56% | 4,89% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 93,475544 | 05/10/2026 | 2,66% | 4,88% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 88,254195 | 05/10/2026 | 2,46% | -0,37% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 92,288468 | 05/10/2026 | 2,41% | 3,97% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 96,260000 | 05/10/2026 | 2,17% | 3,32% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 91,476258 | 05/10/2026 | 2,29% | 3,36% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 548,350000 | 05/10/2026 | 18,07% | 103,54% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 611,950000 | 05/10/2026 | 17,27% | 98,18% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 522,160000 | 05/10/2026 | 16,64% | 94,02% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 953,080737 | 05/10/2026 | 25,95% | 104,26% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 955,450000 | 05/10/2026 | 25,94% | 104,16% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 954,069975 | 05/10/2026 | 26,02% | 103,94% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 744,832203 | 05/10/2026 | 25,17% | 98,56% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 773,130000 | 05/10/2026 | 25,09% | 98,77% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 772,518743 | 05/10/2026 | 25,17% | 98,56% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 647,130000 | 05/10/2026 | 24,42% | 94,60% | *** |