| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,530000 | 25/08/2026 | 17,93% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,577945 | 25/08/2026 | 18,06% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,430000 | 25/08/2026 | 17,55% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,547419 | 25/08/2026 | 17,68% | · | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,340000 | 26/08/2026 | -1,28% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,520000 | 26/08/2026 | -1,29% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,170000 | 26/08/2026 | -1,54% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,140000 | 26/08/2026 | -1,53% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,620000 | 26/08/2026 | -1,77% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 216,830000 | 26/08/2026 | 0,78% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,359585 | 26/08/2026 | 0,62% | 9,49% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,129831 | 26/08/2026 | -3,33% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,501757 | 26/08/2026 | 0,36% | 8,20% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 199,750000 | 26/08/2026 | 0,28% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,322993 | 26/08/2026 | 0,13% | 7,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,840000 | 26/08/2026 | 0,58% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,410000 | 26/08/2026 | 2,79% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,390000 | 26/08/2026 | 2,79% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 194,566801 | 26/08/2026 | 2,83% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 199,720000 | 26/08/2026 | 2,20% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 199,670000 | 26/08/2026 | 2,19% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 178,507156 | 26/08/2026 | 2,24% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,750000 | 26/08/2026 | 1,58% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,474934 | 26/08/2026 | 1,63% | · | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 862,080000 | 26/08/2026 | -5,50% | 14,85% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 860,793556 | 26/08/2026 | -5,46% | 14,73% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 728,040106 | 26/08/2026 | -5,90% | · | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 728,910000 | 26/08/2026 | -5,94% | 12,49% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 727,791585 | 26/08/2026 | -5,90% | 12,33% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 632,110000 | 26/08/2026 | -6,31% | 10,45% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 631,382295 | 26/08/2026 | -6,27% | 10,32% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 246,100000 | 25/08/2026 | · | 44,86% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 168,521694 | 25/08/2026 | · | 34,58% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 220,860000 | 25/08/2026 | · | 40,58% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 171,102727 | 25/08/2026 | · | 30,60% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 192,085406 | 25/08/2026 | · | 37,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 245,260000 | 26/08/2026 | 20,97% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 325,382827 | 26/08/2026 | 24,47% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 333,301911 | 26/08/2026 | 23,50% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 225,230000 | 26/08/2026 | 20,44% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,204473 | 26/08/2026 | 22,96% | 85,11% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 210,650000 | 26/08/2026 | 20,04% | 86,53% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,528409 | 26/08/2026 | 22,55% | 82,31% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 174,510000 | 26/08/2026 | 18,95% | 55,23% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 174,517889 | 26/08/2026 | 19,00% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,256653 | 26/08/2026 | 18,85% | 54,98% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,154024 | 26/08/2026 | 18,33% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 151,960000 | 26/08/2026 | 18,42% | 52,13% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 151,884872 | 26/08/2026 | 18,33% | 51,89% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 134,980000 | 26/08/2026 | 18,03% | 49,83% | * |