| PICTET - LONGEVITY I EUR | RVI SALUD | 329,050000 | 05/10/2026 | -4,57% | -0,75% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 328,891467 | 05/10/2026 | -4,51% | -0,86% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 273,893252 | 05/10/2026 | -5,16% | -3,48% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 274,220000 | 05/10/2026 | -5,22% | -3,38% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 273,955730 | 05/10/2026 | -5,16% | -3,48% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 235,870000 | 05/10/2026 | -5,73% | -5,41% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 235,612281 | 05/10/2026 | -5,67% | -5,51% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,752883 | 02/10/2026 | 0,90% | 24,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 166,017899 | 02/10/2026 | 6,32% | 37,56% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 193,478842 | 02/10/2026 | 8,59% | 27,52% | *** |
