| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 418,690000 | 19/08/2026 | 10,84% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 420,594571 | 19/08/2026 | 11,54% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 418,730000 | 19/08/2026 | 10,84% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 420,594571 | 19/08/2026 | 11,54% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,630000 | 19/08/2026 | 10,21% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 358,233520 | 19/08/2026 | 10,91% | · | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 148,110000 | 18/08/2026 | 20,19% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 148,142709 | 18/08/2026 | 20,30% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 110,970000 | 18/08/2026 | 19,68% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 132,450000 | 18/08/2026 | 19,67% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 132,480995 | 18/08/2026 | 19,78% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 120,180000 | 18/08/2026 | 19,29% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 120,283345 | 18/08/2026 | 19,40% | · | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,200000 | 19/08/2026 | -1,40% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,340000 | 19/08/2026 | -1,40% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,060000 | 19/08/2026 | -1,65% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,980000 | 19/08/2026 | -1,64% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,480000 | 19/08/2026 | -1,87% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 216,170000 | 19/08/2026 | 0,47% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,216717 | 19/08/2026 | 1,02% | 11,46% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 166,600603 | 19/08/2026 | -2,47% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,342094 | 19/08/2026 | 0,77% | 10,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 199,170000 | 19/08/2026 | -0,01% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,146489 | 19/08/2026 | 0,54% | 8,98% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,230000 | 19/08/2026 | 0,82% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,750000 | 19/08/2026 | 2,95% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,720000 | 19/08/2026 | 2,95% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,018957 | 19/08/2026 | 3,60% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,060000 | 19/08/2026 | 2,37% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,010000 | 19/08/2026 | 2,36% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,870745 | 19/08/2026 | 3,02% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 183,090000 | 19/08/2026 | 1,77% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 183,912107 | 19/08/2026 | 2,43% | · | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 851,180000 | 19/08/2026 | -6,70% | 15,76% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 854,959069 | 19/08/2026 | -6,10% | 16,27% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 723,196898 | 19/08/2026 | -6,52% | · | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 719,790000 | 19/08/2026 | -7,11% | 13,38% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 722,955623 | 19/08/2026 | -6,52% | 13,85% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 624,280000 | 19/08/2026 | -7,47% | 11,33% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 627,264110 | 19/08/2026 | -6,88% | 11,81% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 245,480000 | 18/08/2026 | · | 46,66% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 168,080511 | 18/08/2026 | · | 34,95% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 220,340000 | 18/08/2026 | · | 42,33% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 170,680719 | 18/08/2026 | · | 30,96% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 191,551486 | 18/08/2026 | · | 38,00% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 238,760000 | 19/08/2026 | 17,76% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 316,629287 | 19/08/2026 | 21,12% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 326,126670 | 19/08/2026 | 20,84% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 219,290000 | 19/08/2026 | 17,26% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 299,655321 | 19/08/2026 | 20,33% | 86,17% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 205,120000 | 19/08/2026 | 16,88% | 85,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 280,422232 | 19/08/2026 | 19,94% | 83,37% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 170,720000 | 19/08/2026 | 16,37% | 55,16% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 170,720026 | 19/08/2026 | 16,41% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 170,597389 | 19/08/2026 | 16,36% | 55,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 145,061532 | 19/08/2026 | 15,86% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 148,680000 | 19/08/2026 | 15,87% | 52,06% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 148,714495 | 19/08/2026 | 15,86% | 52,18% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 132,080000 | 19/08/2026 | 15,49% | 49,75% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 132,073286 | 19/08/2026 | 15,49% | 49,88% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 251,950000 | 19/08/2026 | 16,43% | 83,41% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 268,750000 | 19/08/2026 | 15,98% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,410000 | 19/08/2026 | 15,61% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 250,160000 | 19/08/2026 | 15,08% | 48,01% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 250,185029 | 19/08/2026 | 15,07% | 48,13% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 192,554933 | 19/08/2026 | 14,93% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 208,733940 | 19/08/2026 | 14,63% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 219,500000 | 19/08/2026 | 14,64% | 45,36% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 219,511429 | 19/08/2026 | 14,63% | 45,49% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 195,560000 | 19/08/2026 | 14,27% | 43,17% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 195,583035 | 19/08/2026 | 14,26% | 43,27% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 273,110000 | 19/08/2026 | 17,99% | · | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 277,603131 | 19/08/2026 | 17,98% | 61,79% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 284,190000 | 19/08/2026 | 18,01% | · | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 281,200412 | 19/08/2026 | 18,00% | 61,97% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 281,646084 | 19/08/2026 | 18,10% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 205,821254 | 19/08/2026 | 17,88% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 269,490000 | 19/08/2026 | 17,88% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 269,513650 | 19/08/2026 | 17,88% | 61,10% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 256,840000 | 19/08/2026 | 17,67% | · | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 256,868703 | 19/08/2026 | 17,67% | 59,80% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 197,440000 | 19/08/2026 | -8,50% | -4,58% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 191,010000 | 19/08/2026 | -9,01% | · | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 164,440000 | 19/08/2026 | -9,42% | · | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 322,154472 | 19/08/2026 | -6,77% | -4,72% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 323,532960 | 19/08/2026 | -6,08% | -4,51% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 321,780000 | 19/08/2026 | -6,68% | -4,90% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 323,472641 | 19/08/2026 | -6,09% | -4,51% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 269,685480 | 19/08/2026 | -6,62% | · | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 268,480000 | 19/08/2026 | -7,20% | -7,42% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 269,754416 | 19/08/2026 | -6,61% | -7,03% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 231,140000 | 19/08/2026 | -7,62% | -9,36% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 232,210254 | 19/08/2026 | -7,03% | -8,99% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,723368 | 18/08/2026 | 0,88% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 166,314191 | 18/08/2026 | 6,51% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 189,149965 | 18/08/2026 | 6,16% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,208165 | 18/08/2026 | 0,56% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,559088 | 18/08/2026 | 5,84% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,168828 | 18/08/2026 | 0,21% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,530000 | 18/08/2026 | 2,16% | · | ** |