| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 211,480000 | 08/10/2026 | 23,57% | 52,03% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 211,397797 | 08/10/2026 | 23,50% | 52,41% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 294,030000 | 08/10/2026 | 27,03% | 70,18% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 298,723637 | 08/10/2026 | 26,96% | 70,31% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 305,730000 | 08/10/2026 | 26,96% | 70,20% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 302,362271 | 08/10/2026 | 26,88% | 70,33% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 302,901158 | 08/10/2026 | 27,01% | 71,04% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 221,437391 | 08/10/2026 | 26,82% | 62,37% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 290,080000 | 08/10/2026 | 26,89% | 69,45% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 289,962327 | 08/10/2026 | 26,82% | 69,58% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 276,140000 | 08/10/2026 | 26,51% | 67,92% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 276,029879 | 08/10/2026 | 26,44% | 68,05% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,430000 | 08/10/2026 | -10,36% | -0,81% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 186,900000 | 08/10/2026 | -10,97% | -3,43% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 160,750000 | 08/10/2026 | -11,45% | -5,46% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 329,641786 | 08/10/2026 | -4,60% | -0,47% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 329,644198 | 08/10/2026 | -4,31% | 0,05% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 329,030000 | 08/10/2026 | -4,57% | -0,53% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 329,590560 | 08/10/2026 | -4,31% | 0,05% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 274,450206 | 08/10/2026 | -4,97% | -2,60% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 274,190000 | 08/10/2026 | -5,23% | -3,17% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 274,512784 | 08/10/2026 | -4,96% | -2,60% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 235,830000 | 08/10/2026 | -5,74% | -5,20% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 236,080815 | 08/10/2026 | -5,48% | -4,65% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,838543 | 07/10/2026 | 0,95% | 24,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,452301 | 07/10/2026 | 7,24% | 38,44% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 195,106021 | 07/10/2026 | 9,50% | 28,91% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,213449 | 07/10/2026 | 0,56% | 22,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 184,065492 | 07/10/2026 | 9,10% | 27,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,046407 | 07/10/2026 | 0,12% | 20,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,140000 | 07/10/2026 | 1,20% | 21,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,670000 | 07/10/2026 | 2,83% | 21,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,310000 | 07/10/2026 | 2,82% | 29,52% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,260000 | 07/10/2026 | 2,79% | 29,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,690000 | 07/10/2026 | 2,45% | 21,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,120000 | 07/10/2026 | 2,45% | 27,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,720000 | 07/10/2026 | 2,37% | 27,29% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,480000 | 07/10/2026 | -1,00% | 15,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,480000 | 07/10/2026 | 1,99% | 25,46% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,770000 | 08/10/2026 | 6,66% | 3,66% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 252,213748 | 08/10/2026 | 6,63% | 3,73% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 256,660111 | 08/10/2026 | 6,95% | 4,24% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 259,230000 | 08/10/2026 | 6,65% | 4,68% | ** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 259,699625 | 08/10/2026 | 6,95% | 5,29% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 224,000000 | 08/10/2026 | 5,92% | 1,92% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 224,208832 | 08/10/2026 | 6,22% | 2,51% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 224,000000 | 08/10/2026 | 5,93% | 1,92% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 224,217772 | 08/10/2026 | 6,22% | 2,52% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,330000 | 08/10/2026 | 5,35% | -0,23% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 198,533882 | 08/10/2026 | 5,64% | 0,35% | * |