| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 167,140000 | 29/10/2025 | 3,06% | 30,17% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 167,212854 | 29/10/2025 | 3,79% | 30,05% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 231,950000 | 29/10/2025 | 11,38% | 52,21% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 236,088553 | 29/10/2025 | 11,44% | 52,20% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 241,290000 | 29/10/2025 | 11,50% | 52,33% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 239,077596 | 29/10/2025 | 11,57% | 52,33% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 177,615350 | 29/10/2025 | 11,31% | 44,50% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 229,140000 | 29/10/2025 | 11,25% | 51,56% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 229,471170 | 29/10/2025 | 11,31% | 51,56% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,860000 | 29/10/2025 | 11,09% | 50,30% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 219,183543 | 29/10/2025 | 11,15% | 50,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,767437 | 28/10/2025 | 6,62% | 26,54% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,303525 | 28/10/2025 | -2,79% | 14,66% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,881667 | 28/10/2025 | 6,19% | 24,68% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,914015 | 28/10/2025 | -3,18% | 13,04% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,519758 | 28/10/2025 | 5,69% | 22,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,840000 | 28/10/2025 | 5,09% | 18,76% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,770000 | 28/10/2025 | 6,98% | 18,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,800000 | 28/10/2025 | 6,97% | 26,66% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,820000 | 28/10/2025 | 6,93% | 26,48% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,770000 | 28/10/2025 | 6,55% | 18,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,540000 | 28/10/2025 | 6,56% | 24,87% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,320000 | 28/10/2025 | 6,47% | 24,50% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,290000 | 28/10/2025 | 4,41% | 13,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,970000 | 28/10/2025 | 6,04% | 22,71% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 245,610000 | 29/10/2025 | -11,04% | -9,57% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,507735 | 29/10/2025 | -10,82% | -9,82% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 249,390000 | 29/10/2025 | -11,04% | -8,88% | * |
| PICTET - NUTRITION I USD | CONSUMO | 249,922654 | 29/10/2025 | -10,82% | -8,95% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,320000 | 29/10/2025 | -11,69% | -11,28% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,591956 | 29/10/2025 | -11,48% | -11,35% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,310000 | 29/10/2025 | -11,69% | -11,28% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,600550 | 29/10/2025 | -11,48% | -11,35% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 193,690000 | 29/10/2025 | -12,21% | -13,15% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,958405 | 29/10/2025 | -12,00% | -13,22% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 557,950000 | 28/10/2025 | 8,27% | 33,21% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 567,940000 | 28/10/2025 | 8,06% | 33,02% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 569,337919 | 28/10/2025 | 8,68% | 33,37% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 568,804815 | 28/10/2025 | 8,89% | 33,56% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 575,021496 | 28/10/2025 | 9,01% | 34,12% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 285,339639 | 28/10/2025 | 8,76% | 18,84% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 551,240000 | 28/10/2025 | 8,14% | 32,64% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 552,579536 | 28/10/2025 | 8,76% | 32,99% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 524,310000 | 28/10/2025 | 7,66% | 31,33% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 525,588994 | 28/10/2025 | 8,28% | 31,67% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 144,230000 | 29/10/2025 | 11,36% | 46,86% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,800000 | 29/10/2025 | 1,22% | 34,26% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,870000 | 29/10/2025 | 1,22% | 35,28% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 135,089378 | 29/10/2025 | 1,46% | 35,16% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 138,050000 | 29/10/2025 | 0,73% | 32,87% | ** |
