| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,104158 | 15/07/2025 | -8,33% | -0,89% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,477068 | 15/07/2025 | -8,53% | -2,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 194,256322 | 15/07/2025 | -8,71% | -3,10% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,230000 | 15/07/2025 | 6,89% | 35,59% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,860000 | 15/07/2025 | -3,46% | 27,02% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,840000 | 15/07/2025 | -3,47% | 27,01% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,689670 | 15/07/2025 | -3,55% | 26,68% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,710000 | 15/07/2025 | -3,93% | 23,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,670000 | 15/07/2025 | -3,92% | 23,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,921989 | 15/07/2025 | -4,01% | 23,33% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,980000 | 15/07/2025 | -4,39% | 20,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,597085 | 15/07/2025 | -4,48% | 20,02% | ** |
| PICTET - HEALTH HI EUR | SALUD | 218,090000 | 15/07/2025 | -3,61% | 7,13% | **** |
| PICTET - HEALTH HP EUR | SALUD | 213,060000 | 15/07/2025 | -4,07% | 4,29% | **** |
| PICTET - HEALTH HR EUR | SALUD | 184,850000 | 15/07/2025 | -4,44% | 2,10% | **** |
| PICTET - HEALTH I EUR | SALUD | 347,000000 | 15/07/2025 | -12,93% | 0,08% | **** |
| PICTET - HEALTH I USD | SALUD | 346,549507 | 15/07/2025 | -13,01% | -0,18% | **** |
| PICTET - HEALTH P DY USD | SALUD | 291,761680 | 15/07/2025 | -13,42% | -2,80% | *** |
| PICTET - HEALTH P EUR | SALUD | 292,370000 | 15/07/2025 | -13,35% | -2,54% | *** |
| PICTET - HEALTH P USD | SALUD | 291,830261 | 15/07/2025 | -13,42% | -2,80% | *** |
| PICTET - HEALTH R EUR | SALUD | 253,660000 | 15/07/2025 | -13,68% | -4,57% | *** |
| PICTET - HEALTH R USD | SALUD | 253,176168 | 15/07/2025 | -13,75% | -4,83% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,010000 | 15/07/2025 | 0,13% | 21,61% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,880000 | 15/07/2025 | -0,33% | 18,41% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,500000 | 15/07/2025 | -9,57% | 13,87% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,453493 | 15/07/2025 | -9,65% | 13,56% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,890000 | 15/07/2025 | -10,00% | 10,87% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,444492 | 15/07/2025 | -10,08% | 10,56% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 944,210000 | 15/07/2025 | -8,55% | 30,46% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 942,194599 | 15/07/2025 | -8,63% | 30,14% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 803,146164 | 15/07/2025 | -8,97% | 27,43% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 804,630000 | 15/07/2025 | -8,89% | 27,77% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 802,871839 | 15/07/2025 | -8,97% | 27,43% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 702,530000 | 15/07/2025 | -9,19% | 25,47% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 701,260180 | 15/07/2025 | -9,27% | 25,15% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 206,610000 | 14/07/2025 | -4,57% | 29,63% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 187,500000 | 14/07/2025 | -5,08% | 25,80% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 169,690000 | 15/07/2025 | 2,79% | 64,33% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 225,332190 | 15/07/2025 | -7,04% | 50,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 157,000000 | 15/07/2025 | 2,41% | 61,04% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 208,564081 | 15/07/2025 | -7,38% | 47,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,680000 | 15/07/2025 | 2,14% | 58,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 196,270896 | 15/07/2025 | -7,63% | 45,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 130,860000 | 15/07/2025 | -3,61% | 24,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 131,095318 | 15/07/2025 | -2,70% | 24,70% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 112,584598 | 15/07/2025 | -3,06% | 21,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 114,810000 | 15/07/2025 | -3,96% | 21,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,122957 | 15/07/2025 | -3,06% | 22,21% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 102,560000 | 15/07/2025 | -4,22% | 20,07% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 102,810233 | 15/07/2025 | -3,32% | 20,37% | ** |
