| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 375,920000 | 18/06/2026 | 42,57% | 76,40% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 376,468022 | 18/06/2026 | 42,96% | 76,69% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,060000 | 18/06/2026 | -5,09% | -4,37% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,460000 | 18/06/2026 | -5,33% | -6,08% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,963616 | 18/06/2026 | -1,71% | -13,77% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,420000 | 18/06/2026 | -1,94% | -2,43% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,825146 | 18/06/2026 | -1,71% | -2,13% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,264986 | 18/06/2026 | -1,99% | -13,71% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,810000 | 18/06/2026 | -2,21% | -4,18% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,083326 | 18/06/2026 | -1,98% | -3,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,960000 | 18/06/2026 | -2,40% | -5,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 131,131664 | 18/06/2026 | -2,17% | -5,06% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 896,500000 | 18/06/2026 | 5,40% | 60,10% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 817,650000 | 18/06/2026 | 4,97% | 55,86% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 690,340000 | 18/06/2026 | 4,63% | 52,58% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.509,200000 | 18/06/2026 | 8,90% | 63,90% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.509,728645 | 18/06/2026 | 9,20% | 64,17% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.229,892680 | 18/06/2026 | 8,75% | 59,83% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.229,350000 | 18/06/2026 | 8,45% | 59,57% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.230,346392 | 18/06/2026 | 8,75% | 59,83% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.037,940000 | 18/06/2026 | 8,10% | 56,21% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.039,010558 | 18/06/2026 | 8,39% | 56,47% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 572,337648 | 17/06/2026 | 1,66% | 18,63% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 578,755575 | 17/06/2026 | 1,71% | 18,99% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 538,801262 | 17/06/2026 | 1,55% | 17,84% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 423,768084 | 17/06/2026 | 1,55% | 14,62% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 499,369085 | 17/06/2026 | 1,38% | 16,58% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,780000 | 18/06/2026 | -2,30% | 14,40% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 568,632755 | 18/06/2026 | -2,03% | 14,59% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,857779 | 18/06/2026 | -2,35% | 9,26% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 480,440000 | 18/06/2026 | -2,62% | 12,02% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 480,926621 | 18/06/2026 | -2,35% | 12,20% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 416,280000 | 18/06/2026 | -2,89% | 9,99% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 416,481982 | 18/06/2026 | -2,63% | 10,17% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,870000 | 17/06/2026 | -9,44% | 15,01% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,220000 | 17/06/2026 | -9,81% | 15,10% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,191097 | 17/06/2026 | -9,83% | 15,50% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 134,009145 | 17/06/2026 | -9,46% | 15,42% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,970000 | 17/06/2026 | -9,54% | 14,18% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,954275 | 17/06/2026 | -9,56% | 14,58% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,480000 | 17/06/2026 | -10,02% | 13,40% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,468036 | 17/06/2026 | -10,04% | 13,80% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,140000 | 18/06/2026 | 1,75% | 14,74% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,020000 | 18/06/2026 | 1,48% | 12,89% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,900000 | 18/06/2026 | 1,24% | 11,18% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,590000 | 18/06/2026 | 7,40% | 11,46% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,766076 | 18/06/2026 | 7,65% | 11,79% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,280000 | 18/06/2026 | 7,52% | 12,18% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,415147 | 18/06/2026 | 7,77% | 12,52% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,480000 | 18/06/2026 | 7,12% | 9,65% | ** |