| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,280000 | 25/08/2026 | 10,30% | 46,18% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,710000 | 25/08/2026 | 9,98% | 44,19% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 290,740000 | 25/08/2026 | 10,83% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 273,600000 | 25/08/2026 | 10,51% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 375,450000 | 25/08/2026 | 12,94% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 375,776025 | 25/08/2026 | 13,24% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 320,202367 | 25/08/2026 | 12,92% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 351,930000 | 25/08/2026 | 12,61% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 352,238038 | 25/08/2026 | 12,92% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 320,760000 | 25/08/2026 | 12,13% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 321,042703 | 25/08/2026 | 12,44% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 132,100000 | 25/08/2026 | 10,71% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 129,310000 | 25/08/2026 | 10,13% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 124,990000 | 25/08/2026 | 9,64% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 132,710000 | 25/08/2026 | 13,09% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 124,781341 | 25/08/2026 | 13,40% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 128,880000 | 25/08/2026 | 12,52% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 128,317901 | 24/08/2026 | 12,25% | · | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 125,550000 | 25/08/2026 | 12,00% | · | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 118,075802 | 25/08/2026 | 12,30% | · | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 440,530000 | 25/08/2026 | 22,15% | · | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 401,070000 | 25/08/2026 | 21,44% | · | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 371,520000 | 25/08/2026 | 20,89% | · | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 548,230000 | 25/08/2026 | 24,72% | · | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 548,628023 | 25/08/2026 | 25,06% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 548,190000 | 25/08/2026 | 24,72% | · | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 548,194039 | 25/08/2026 | 24,65% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 548,628023 | 25/08/2026 | 25,06% | · | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 499,050000 | 25/08/2026 | 24,00% | · | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 499,485508 | 25/08/2026 | 24,34% | · | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 499,040000 | 25/08/2026 | 24,00% | · | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 499,502658 | 25/08/2026 | 24,34% | · | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 462,340000 | 25/08/2026 | 23,43% | · | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 462,750815 | 25/08/2026 | 23,77% | · | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 347,480000 | 25/08/2026 | 23,12% | · | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 349,970000 | 25/08/2026 | 22,41% | · | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 294,370000 | 25/08/2026 | 21,85% | · | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 487,399182 | 25/08/2026 | 25,48% | · | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 489,800000 | 25/08/2026 | 25,54% | 55,04% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 490,233236 | 25/08/2026 | 25,89% | 55,19% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 414,654433 | 25/08/2026 | 25,17% | 51,10% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 414,280000 | 25/08/2026 | 24,82% | 50,95% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 414,680158 | 25/08/2026 | 25,17% | 51,10% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 360,470000 | 25/08/2026 | 24,25% | 47,79% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 360,812897 | 25/08/2026 | 24,59% | 47,92% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,008182 | 25/08/2026 | -0,93% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,060000 | 25/08/2026 | 1,29% | 15,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,890000 | 25/08/2026 | -3,25% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,540000 | 25/08/2026 | 1,44% | · | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,820000 | 25/08/2026 | 0,94% | 14,00% | ** |