| PICTET - NUTRITION P DY EUR | CONSUMO | 216,200000 | 14/01/2026 | 2,23% | -12,82% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,290447 | 14/01/2026 | 2,46% | -12,83% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 216,190000 | 14/01/2026 | 2,23% | -12,82% | * |
| PICTET - NUTRITION P USD | CONSUMO | 216,299030 | 14/01/2026 | 2,47% | -12,82% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 192,410000 | 14/01/2026 | 2,20% | -14,65% | * |
| PICTET - NUTRITION R USD | CONSUMO | 192,515664 | 14/01/2026 | 2,44% | -14,66% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 560,530000 | 13/01/2026 | 2,05% | 18,99% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 571,780000 | 13/01/2026 | 2,25% | 19,37% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 571,640638 | 13/01/2026 | 2,21% | 19,18% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 569,890166 | 13/01/2026 | 2,01% | 18,80% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 576,291402 | 13/01/2026 | 2,02% | 19,29% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 277,295349 | 13/01/2026 | 2,00% | 6,49% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 553,620000 | 13/01/2026 | 2,04% | 18,48% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 553,466621 | 13/01/2026 | 2,00% | 18,28% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 527,360000 | 13/01/2026 | 2,24% | 17,82% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 527,218123 | 13/01/2026 | 2,20% | 17,61% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,980000 | 14/01/2026 | 2,28% | 39,62% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,810000 | 14/01/2026 | 3,02% | 37,58% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 147,130000 | 14/01/2026 | 3,02% | 38,83% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,983607 | 14/01/2026 | 3,25% | 38,80% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,010000 | 14/01/2026 | 3,00% | 36,36% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,022487 | 14/01/2026 | 3,22% | 36,36% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 439,284182 | 14/01/2026 | 1,78% | 16,13% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 358,830000 | 14/01/2026 | 0,87% | 18,91% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 359,600034 | 14/01/2026 | 1,10% | 18,91% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,800000 | 14/01/2026 | 0,84% | 15,78% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,860000 | 14/01/2026 | 0,83% | 15,78% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 293,064973 | 14/01/2026 | 1,07% | 15,77% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 247,420000 | 14/01/2026 | 0,81% | 13,34% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,523818 | 14/01/2026 | 1,04% | 13,33% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 460,020000 | 14/01/2026 | 2,18% | 35,84% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 513,460000 | 14/01/2026 | 2,18% | 44,81% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 335,000000 | 14/01/2026 | 2,16% | 35,76% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 467,990000 | 14/01/2026 | 2,16% | 43,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 428,840000 | 14/01/2026 | 2,15% | 41,17% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,040000 | 14/01/2026 | -0,11% | 50,20% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,270000 | 14/01/2026 | -0,13% | 48,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,410000 | 14/01/2026 | 0,59% | 49,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 334,554974 | 14/01/2026 | 0,82% | 49,34% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 285,838125 | 14/01/2026 | 0,80% | 45,20% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 314,320000 | 14/01/2026 | 0,58% | 47,40% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 314,445112 | 14/01/2026 | 0,81% | 47,38% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 287,630000 | 14/01/2026 | 0,55% | 44,49% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 287,752124 | 14/01/2026 | 0,78% | 44,49% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 369,830000 | 14/01/2026 | 2,54% | 98,14% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 338,540000 | 14/01/2026 | 2,51% | 92,91% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 314,950000 | 14/01/2026 | 2,48% | 88,85% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 453,920000 | 14/01/2026 | 3,26% | 97,30% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 454,029697 | 14/01/2026 | 3,50% | 97,29% | *** |
| PICTET - ROBOTICS I EUR | TMT | 453,890000 | 14/01/2026 | 3,26% | 97,31% | **** |