| PICTET - LONGEVITY I EUR | RVI SALUD | 332,810000 | 06/10/2026 | -3,48% | 0,61% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 332,513976 | 06/10/2026 | -3,46% | 0,94% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 276,901233 | 06/10/2026 | -4,12% | -1,73% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 277,360000 | 06/10/2026 | -4,13% | -2,05% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 276,963351 | 06/10/2026 | -4,12% | -1,73% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 238,570000 | 06/10/2026 | -4,65% | -4,10% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 238,202147 | 06/10/2026 | -4,63% | -3,79% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,813446 | 05/10/2026 | 0,94% | 24,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,256846 | 05/10/2026 | 7,12% | 38,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,573367 | 05/10/2026 | 9,20% | 28,56% | *** |
