| PICTET - LONGEVITY HI EUR | RVI SALUD | 170,330000 | 18/06/2026 | -21,06% | -20,78% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 165,040000 | 18/06/2026 | -21,38% | -22,87% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 142,250000 | 18/06/2026 | -21,64% | -24,49% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 281,210000 | 18/06/2026 | -18,44% | -19,05% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 281,676992 | 18/06/2026 | -18,22% | -18,92% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 235,197627 | 18/06/2026 | -18,56% | -21,07% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 234,980000 | 18/06/2026 | -18,78% | -21,20% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 235,249978 | 18/06/2026 | -18,56% | -21,07% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 202,550000 | 18/06/2026 | -19,04% | -22,85% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 202,757177 | 18/06/2026 | -18,82% | -22,73% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,652344 | 17/06/2026 | 3,86% | 25,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,801656 | 17/06/2026 | 5,96% | 26,72% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,992821 | 17/06/2026 | 3,62% | 23,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,371150 | 17/06/2026 | 5,73% | 24,92% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,945502 | 17/06/2026 | 3,35% | 21,59% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,340000 | 17/06/2026 | 2,72% | 19,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,830000 | 17/06/2026 | 3,64% | 18,95% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,590000 | 17/06/2026 | 3,64% | 27,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,560000 | 17/06/2026 | 3,61% | 26,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,000000 | 17/06/2026 | 3,41% | 18,93% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,550000 | 17/06/2026 | 3,41% | 25,27% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,180000 | 17/06/2026 | 3,36% | 24,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,060000 | 17/06/2026 | 1,44% | 13,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,030000 | 17/06/2026 | 3,13% | 23,07% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,870000 | 18/06/2026 | -2,09% | -14,51% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 235,598988 | 18/06/2026 | -1,83% | -14,39% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,960000 | 18/06/2026 | -2,10% | -13,67% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 238,399791 | 18/06/2026 | -1,83% | -13,52% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 206,190000 | 18/06/2026 | -2,50% | -15,95% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 206,378152 | 18/06/2026 | -2,23% | -15,81% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 206,180000 | 18/06/2026 | -2,50% | -15,95% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 206,386877 | 18/06/2026 | -2,23% | -15,81% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,950000 | 18/06/2026 | -2,82% | -17,72% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 183,134107 | 18/06/2026 | -2,55% | -17,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 608,360000 | 17/06/2026 | 10,76% | 32,75% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 620,780000 | 17/06/2026 | 11,02% | 33,20% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 620,705720 | 17/06/2026 | 10,99% | 33,68% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 618,592011 | 17/06/2026 | 10,73% | 33,23% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 625,916659 | 17/06/2026 | 10,80% | 33,78% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 300,819601 | 17/06/2026 | 10,65% | 19,43% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 600,490000 | 17/06/2026 | 10,68% | 32,18% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 600,405487 | 17/06/2026 | 10,65% | 32,65% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 571,470000 | 17/06/2026 | 10,79% | 31,44% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 571,382970 | 17/06/2026 | 10,76% | 31,91% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,860000 | 18/06/2026 | 4,24% | 32,48% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,670000 | 18/06/2026 | 7,86% | 34,16% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,030000 | 18/06/2026 | 7,85% | 35,35% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,674723 | 18/06/2026 | 8,15% | 35,58% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,390000 | 18/06/2026 | 7,56% | 32,97% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,210802 | 18/06/2026 | 7,85% | 33,19% | ** |
