| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 132,416638 | 29/10/2025 | 0,97% | 32,79% | **  | 
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 424,441389 | 29/10/2025 | -14,80% | 11,95% | **  | 
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 347,580000 | 29/10/2025 | -5,82% | 23,96% | ***  | 
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 348,616363 | 29/10/2025 | -5,58% | 23,87% | ***  | 
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 284,160000 | 29/10/2025 | -6,51% | 20,71% | **  | 
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 284,220000 | 29/10/2025 | -6,51% | 20,70% | **  | 
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 284,642489 | 29/10/2025 | -6,28% | 20,60% | ***  | 
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,480000 | 29/10/2025 | -7,05% | 18,17% | **  | 
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 240,778618 | 29/10/2025 | -6,83% | 18,08% | **  | 
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 446,480000 | 29/10/2025 | 10,73% | 38,18% | **  | 
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 487,940000 | 29/10/2025 | 10,73% | 48,35% | ****  | 
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 324,190000 | 29/10/2025 | 10,37% | 38,15% | **  | 
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 445,100000 | 29/10/2025 | 10,37% | 46,62% | ***  | 
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 408,260000 | 29/10/2025 | 9,95% | 44,62% | ***  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,460000 | 29/10/2025 | 13,72% | 60,40% | *****  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 245,050000 | 29/10/2025 | 13,30% | 58,26% | *****  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 329,750000 | 29/10/2025 | 3,41% | 47,76% | ****  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,147817 | 29/10/2025 | 3,65% | 47,65% | ****  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,439326 | 29/10/2025 | 3,28% | 43,16% | ***  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,210000 | 29/10/2025 | 3,03% | 45,82% | ***  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,587831 | 29/10/2025 | 3,28% | 45,70% | ***  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,270000 | 29/10/2025 | 2,47% | 42,94% | ***  | 
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,625301 | 29/10/2025 | 2,72% | 42,83% | ***  | 
| PICTET - ROBOTICS HI EUR | TMT | 369,950000 | 29/10/2025 | 25,60% | 123,64% | ****  | 
| PICTET - ROBOTICS HP EUR | TMT | 339,290000 | 29/10/2025 | 24,67% | 117,74% | ****  | 
| PICTET - ROBOTICS HR EUR | TMT | 316,120000 | 29/10/2025 | 23,95% | 113,16% | ****  | 
| PICTET - ROBOTICS I DY EUR | TMT | 452,360000 | 29/10/2025 | 14,15% | 106,93% | ***  | 
| PICTET - ROBOTICS I DY USD | TMT | 452,844620 | 29/10/2025 | 14,43% | 106,76% | ***  | 
| PICTET - ROBOTICS I EUR | TMT | 452,320000 | 29/10/2025 | 14,15% | 106,93% | ***  | 
| PICTET - ROBOTICS I GBP | TMT | 452,231180 | 29/10/2025 | 14,27% | 106,75% | ***  | 
| PICTET - ROBOTICS I USD | TMT | 452,844620 | 29/10/2025 | 14,43% | 106,75% | ***  | 
| PICTET - ROBOTICS P DY EUR | TMT | 414,800000 | 29/10/2025 | 13,31% | 101,45% | ***  | 
| PICTET - ROBOTICS P DY USD | TMT | 415,305947 | 29/10/2025 | 13,59% | 101,29% | ***  | 
| PICTET - ROBOTICS P EUR | TMT | 414,800000 | 29/10/2025 | 13,31% | 101,45% | ***  | 
| PICTET - ROBOTICS P USD | TMT | 415,314541 | 29/10/2025 | 13,59% | 101,29% | ***  | 
| PICTET - ROBOTICS R EUR | TMT | 386,530000 | 29/10/2025 | 12,65% | 97,22% | ***  | 
| PICTET - ROBOTICS R USD | TMT | 387,005844 | 29/10/2025 | 12,93% | 97,07% | ***  | 
| PICTET - SECURITY HI EUR | OTROS SECTORES | 295,830000 | 29/10/2025 | 7,70% | 38,87% | ***  | 
| PICTET - SECURITY HP EUR | OTROS SECTORES | 300,130000 | 29/10/2025 | 6,91% | 35,19% | ***  | 
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,930000 | 29/10/2025 | 6,29% | 32,36% | **  | 
| PICTET - SECURITY I EUR | OTROS SECTORES | 410,210000 | 29/10/2025 | -2,15% | 28,14% | **  | 
| PICTET - SECURITY I USD | OTROS SECTORES | 410,716741 | 29/10/2025 | -1,91% | 28,04% | **  | 
| PICTET - SECURITY P DY USD | OTROS SECTORES | 349,948436 | 29/10/2025 | -2,63% | 24,65% | **  | 
| PICTET - SECURITY P EUR | OTROS SECTORES | 349,500000 | 29/10/2025 | -2,87% | 24,75% | **  | 
| PICTET - SECURITY P USD | OTROS SECTORES | 349,965624 | 29/10/2025 | -2,63% | 24,66% | **  | 
| PICTET - SECURITY R EUR | OTROS SECTORES | 305,880000 | 29/10/2025 | -3,44% | 22,14% | **  | 
| PICTET - SECURITY R USD | OTROS SECTORES | 306,282228 | 29/10/2025 | -3,20% | 22,03% | **  | 
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,570000 | 29/10/2025 | 4,33% | 18,39% | ****  | 
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,580000 | 29/10/2025 | 0,18% | 4,70% | *  | 
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,020000 | 29/10/2025 | 4,54% | 19,22% | ****  |