| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,550000 | 18/08/2026 | 3,44% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,280000 | 18/08/2026 | 3,44% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,230000 | 18/08/2026 | 3,40% | 28,29% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,620000 | 18/08/2026 | 3,13% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,130000 | 18/08/2026 | 3,13% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,740000 | 18/08/2026 | 3,06% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,960000 | 18/08/2026 | 0,40% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,510000 | 18/08/2026 | 2,75% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 251,400000 | 19/08/2026 | 5,25% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 248,715073 | 19/08/2026 | 5,15% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 254,174925 | 19/08/2026 | 5,91% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 255,810000 | 19/08/2026 | 5,25% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 257,199483 | 19/08/2026 | 5,92% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 221,320000 | 19/08/2026 | 4,65% | · | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 222,317966 | 19/08/2026 | 5,32% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 221,310000 | 19/08/2026 | 4,65% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 222,317966 | 19/08/2026 | 5,32% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 196,140000 | 19/08/2026 | 4,19% | · | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 197,044377 | 19/08/2026 | 4,85% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 635,900000 | 18/08/2026 | 15,77% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 648,930000 | 18/08/2026 | 16,05% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 649,274361 | 18/08/2026 | 16,10% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 647,002419 | 18/08/2026 | 15,81% | 50,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 654,820318 | 18/08/2026 | 15,92% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 314,564616 | 18/08/2026 | 15,71% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 627,490000 | 18/08/2026 | 15,66% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 627,807533 | 18/08/2026 | 15,70% | 49,78% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 596,940000 | 18/08/2026 | 15,73% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 597,235660 | 18/08/2026 | 15,77% | 48,95% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 157,910000 | 19/08/2026 | 7,69% | · | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 150,810000 | 19/08/2026 | 6,93% | · | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 155,740000 | 19/08/2026 | 10,03% | · | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 157,130000 | 19/08/2026 | 10,02% | · | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 151,184834 | 19/08/2026 | 10,72% | · | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 153,260000 | 19/08/2026 | 9,61% | · | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 147,488152 | 19/08/2026 | 10,30% | · | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 150,060000 | 19/08/2026 | 9,25% | · | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 144,394657 | 19/08/2026 | 9,95% | · | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 432,468763 | 19/08/2026 | 0,20% | · | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 344,450000 | 19/08/2026 | -2,14% | · | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 343,589384 | 19/08/2026 | -2,23% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 348,120000 | 19/08/2026 | -2,14% | 12,11% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 350,297286 | 19/08/2026 | -1,51% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 282,560000 | 19/08/2026 | -2,69% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 282,620000 | 19/08/2026 | -2,69% | 9,15% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 283,981043 | 19/08/2026 | -2,07% | · | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 237,770000 | 19/08/2026 | -3,13% | 6,86% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 238,845325 | 19/08/2026 | -2,51% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,210000 | 18/08/2026 | 12,42% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,420000 | 18/08/2026 | 12,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 145,130000 | 18/08/2026 | 15,64% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 134,441949 | 18/08/2026 | 15,76% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 144,816862 | 18/08/2026 | 15,87% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 145,654803 | 18/08/2026 | 15,87% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 144,470000 | 18/08/2026 | 15,52% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 133,828611 | 18/08/2026 | 15,62% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 118,340000 | 18/08/2026 | 14,54% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 118,060000 | 18/08/2026 | 14,31% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 118,370000 | 18/08/2026 | 14,57% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 117,670000 | 18/08/2026 | 13,98% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 493,000000 | 19/08/2026 | 9,50% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 550,270000 | 19/08/2026 | 9,50% | 48,53% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 358,180000 | 19/08/2026 | 9,23% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,370000 | 19/08/2026 | 9,23% | 46,79% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 457,270000 | 19/08/2026 | 8,92% | 44,79% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 292,410000 | 19/08/2026 | 11,46% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 275,190000 | 19/08/2026 | 11,15% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 377,990000 | 19/08/2026 | 13,70% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,698406 | 19/08/2026 | 14,43% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,558811 | 19/08/2026 | 14,11% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 354,340000 | 19/08/2026 | 13,39% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 355,932788 | 19/08/2026 | 14,11% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 322,990000 | 19/08/2026 | 12,91% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 324,454976 | 19/08/2026 | 13,63% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 131,860000 | 19/08/2026 | 10,51% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 129,100000 | 19/08/2026 | 9,95% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 124,800000 | 19/08/2026 | 9,47% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 132,620000 | 19/08/2026 | 13,01% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,144334 | 19/08/2026 | 13,73% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 128,800000 | 19/08/2026 | 12,45% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 129,349418 | 19/08/2026 | 13,15% | · | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 125,490000 | 19/08/2026 | 11,94% | · | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 118,448944 | 19/08/2026 | 12,66% | · | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 440,750000 | 19/08/2026 | 22,21% | · | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 401,330000 | 19/08/2026 | 21,52% | · | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 371,810000 | 19/08/2026 | 20,98% | · | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 549,070000 | 19/08/2026 | 24,91% | · | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 551,451960 | 19/08/2026 | 25,70% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 549,020000 | 19/08/2026 | 24,91% | · | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 548,815531 | 19/08/2026 | 24,79% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 551,451960 | 19/08/2026 | 25,70% | · | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 499,880000 | 19/08/2026 | 24,21% | · | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 502,128393 | 19/08/2026 | 25,00% | · | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 499,880000 | 19/08/2026 | 24,21% | · | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 502,145627 | 19/08/2026 | 25,00% | · | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 463,170000 | 19/08/2026 | 23,65% | · | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 465,256355 | 19/08/2026 | 24,44% | · | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 355,060000 | 19/08/2026 | 25,81% | · | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 357,650000 | 19/08/2026 | 25,10% | · | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 300,870000 | 19/08/2026 | 24,54% | · | *** |