| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 135,817552 | 14/01/2026 | 5,81% | 43,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 120,920000 | 14/01/2026 | 5,74% | 40,85% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 120,983984 | 14/01/2026 | 5,79% | 41,68% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 230,500000 | 14/01/2026 | 6,52% | 99,27% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 246,750000 | 14/01/2026 | 6,49% | 95,71% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,480000 | 14/01/2026 | 6,47% | 92,76% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 229,630000 | 14/01/2026 | 5,64% | 39,28% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 229,800725 | 14/01/2026 | 5,70% | 40,13% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 192,414241 | 14/01/2026 | 5,67% | 36,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 202,210000 | 14/01/2026 | 5,61% | 36,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 202,349151 | 14/01/2026 | 5,67% | 37,64% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 180,700000 | 14/01/2026 | 5,59% | 34,75% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 180,836381 | 14/01/2026 | 5,65% | 35,54% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 246,500000 | 14/01/2026 | 6,49% | 52,97% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 250,718429 | 14/01/2026 | 6,56% | 52,83% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 256,450000 | 14/01/2026 | 6,49% | 53,24% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 253,918028 | 14/01/2026 | 6,55% | 53,10% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 186,045450 | 14/01/2026 | 6,55% | 45,71% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 243,440000 | 14/01/2026 | 6,49% | 52,32% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 243,618115 | 14/01/2026 | 6,55% | 52,18% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 232,400000 | 14/01/2026 | 6,47% | 51,19% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 232,568716 | 14/01/2026 | 6,54% | 51,04% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 212,560000 | 14/01/2026 | -1,49% | 1,27% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 206,730000 | 14/01/2026 | -1,52% | -1,41% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 178,720000 | 14/01/2026 | -1,55% | -3,48% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 342,030000 | 14/01/2026 | -0,80% | 0,80% | ** |
| PICTET - LONGEVITY I USD | SALUD | 342,434126 | 14/01/2026 | -0,58% | 0,79% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 287,013990 | 14/01/2026 | -0,62% | -1,87% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 286,890000 | 14/01/2026 | -0,84% | -1,86% | ** |
| PICTET - LONGEVITY P USD | SALUD | 287,082654 | 14/01/2026 | -0,61% | -1,87% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 248,040000 | 14/01/2026 | -0,86% | -3,92% | * |
| PICTET - LONGEVITY R USD | SALUD | 248,167539 | 14/01/2026 | -0,64% | -3,93% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,554505 | 13/01/2026 | 1,38% | 26,33% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,315085 | 13/01/2026 | 2,32% | 23,02% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,457738 | 13/01/2026 | 1,36% | 24,47% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,593101 | 13/01/2026 | 2,30% | 21,28% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,893245 | 13/01/2026 | 1,34% | 22,37% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,470000 | 13/01/2026 | 1,43% | 17,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,690000 | 13/01/2026 | 1,44% | 17,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,130000 | 13/01/2026 | 1,43% | 25,65% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,140000 | 13/01/2026 | 1,43% | 25,47% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,290000 | 13/01/2026 | 1,42% | 17,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,590000 | 13/01/2026 | 1,42% | 23,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,310000 | 13/01/2026 | 1,41% | 23,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,020000 | 13/01/2026 | 1,40% | 12,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,680000 | 13/01/2026 | 1,40% | 21,71% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 244,290000 | 14/01/2026 | 2,27% | -11,33% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 245,978886 | 14/01/2026 | 2,50% | -11,36% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 248,570000 | 14/01/2026 | 2,27% | -10,46% | * |
| PICTET - NUTRITION I USD | CONSUMO | 248,905673 | 14/01/2026 | 2,50% | -10,46% | * |