| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 133,482681 | 03/03/2026 | 8,40% | 39,41% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 100,630000 | 03/03/2026 | 8,53% | 28,77% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 120,110000 | 03/03/2026 | 8,52% | 35,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 119,739790 | 03/03/2026 | 8,26% | 36,40% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 109,240000 | 03/03/2026 | 8,43% | 33,59% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 108,969499 | 03/03/2026 | 8,17% | 34,02% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,610000 | 04/03/2026 | 0,67% | 3,88% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,540000 | 04/03/2026 | 0,66% | 14,30% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,250000 | 04/03/2026 | 0,59% | 3,85% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,230000 | 04/03/2026 | 0,59% | 12,97% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,770000 | 04/03/2026 | 0,53% | 11,76% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,023092 | 04/03/2026 | 1,86% | 11,82% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,429908 | 04/03/2026 | 1,79% | 10,50% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,506653 | 04/03/2026 | 1,73% | 9,32% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 157,280000 | 04/03/2026 | -4,61% | 25,21% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,330000 | 04/03/2026 | -3,39% | 22,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 204,310000 | 04/03/2026 | -3,40% | 22,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 182,728131 | 04/03/2026 | -3,43% | 23,93% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 188,500000 | 04/03/2026 | -3,55% | 19,16% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 188,460000 | 04/03/2026 | -3,55% | 19,16% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 168,366383 | 04/03/2026 | -3,57% | 20,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 173,240000 | 04/03/2026 | -3,70% | 15,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 172,864624 | 04/03/2026 | -3,72% | 17,40% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 838,240000 | 04/03/2026 | -8,12% | 22,52% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 836,406559 | 04/03/2026 | -8,14% | 24,53% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 709,794832 | 04/03/2026 | -8,25% | 21,94% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 711,140000 | 04/03/2026 | -8,23% | 20,00% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 709,554468 | 04/03/2026 | -8,25% | 21,93% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 618,500000 | 04/03/2026 | -8,32% | 17,83% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 617,357713 | 04/03/2026 | -8,35% | 19,75% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 212,940000 | 04/03/2026 | 5,03% | 91,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 286,994592 | 04/03/2026 | 6,34% | 85,86% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 196,180000 | 04/03/2026 | 4,90% | 87,27% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 264,511975 | 04/03/2026 | 6,21% | 82,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 183,930000 | 04/03/2026 | 4,81% | 84,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 248,115718 | 04/03/2026 | 6,12% | 79,38% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 154,290000 | 04/03/2026 | 5,17% | 41,32% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 154,147197 | 04/03/2026 | 5,14% | 43,54% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 131,479237 | 04/03/2026 | 5,01% | 39,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 134,780000 | 04/03/2026 | 5,03% | 38,49% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 134,790187 | 04/03/2026 | 5,01% | 40,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 120,020000 | 04/03/2026 | 4,95% | 36,40% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 119,986941 | 04/03/2026 | 4,92% | 38,54% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 222,700000 | 04/03/2026 | 2,91% | 79,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 238,210000 | 04/03/2026 | 2,80% | 76,02% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 212,700000 | 04/03/2026 | 2,71% | 73,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 224,030000 | 04/03/2026 | 3,06% | 32,51% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 224,015900 | 04/03/2026 | 3,04% | 34,58% | ** |
