| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 173,420000 | 25/08/2026 | 18,21% | 54,26% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 173,372297 | 25/08/2026 | 18,22% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 173,433010 | 25/08/2026 | 18,29% | 54,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 147,456489 | 25/08/2026 | 17,77% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 151,010000 | 25/08/2026 | 17,68% | 51,18% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 151,169790 | 25/08/2026 | 17,77% | 51,17% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 134,150000 | 25/08/2026 | 17,31% | 48,91% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 134,242649 | 25/08/2026 | 17,39% | 48,89% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 257,440000 | 25/08/2026 | 18,96% | 83,39% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 274,580000 | 25/08/2026 | 18,50% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 244,580000 | 25/08/2026 | 18,10% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 253,880000 | 25/08/2026 | 16,79% | 47,02% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 254,107001 | 25/08/2026 | 16,88% | 47,01% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 195,506774 | 25/08/2026 | 16,69% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 211,985191 | 25/08/2026 | 16,42% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 222,740000 | 25/08/2026 | 16,33% | 44,39% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 222,930587 | 25/08/2026 | 16,42% | 44,39% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 198,430000 | 25/08/2026 | 15,95% | 42,21% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 198,612978 | 25/08/2026 | 16,03% | 42,19% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 276,510000 | 25/08/2026 | 19,46% | · | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 281,281960 | 25/08/2026 | 19,55% | 61,75% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 287,500000 | 25/08/2026 | 19,39% | · | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 284,704146 | 25/08/2026 | 19,47% | 61,81% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 285,162305 | 25/08/2026 | 19,57% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 208,543942 | 25/08/2026 | 19,43% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 272,840000 | 25/08/2026 | 19,35% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 273,078891 | 25/08/2026 | 19,43% | 61,06% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 259,820000 | 25/08/2026 | 19,04% | · | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 260,050296 | 25/08/2026 | 19,12% | 59,64% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 197,970000 | 25/08/2026 | -8,25% | -3,96% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 191,490000 | 25/08/2026 | -8,78% | · | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 164,840000 | 25/08/2026 | -9,20% | · | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 322,817066 | 25/08/2026 | -6,57% | -5,06% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 322,903447 | 25/08/2026 | -6,27% | -4,89% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 322,310000 | 25/08/2026 | -6,52% | -4,98% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 322,843423 | 25/08/2026 | -6,27% | -4,89% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 269,130509 | 25/08/2026 | -6,81% | · | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 268,890000 | 25/08/2026 | -7,06% | -7,49% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 269,190533 | 25/08/2026 | -6,81% | -7,40% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 231,470000 | 25/08/2026 | -7,49% | -9,43% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 231,701252 | 25/08/2026 | -7,23% | -9,35% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,464217 | 24/08/2026 | 1,33% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 166,452367 | 24/08/2026 | 6,60% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 187,791495 | 24/08/2026 | 5,40% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,893612 | 24/08/2026 | 1,00% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 177,263374 | 24/08/2026 | 5,07% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,809229 | 24/08/2026 | 0,63% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,300000 | 24/08/2026 | 2,00% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,570000 | 24/08/2026 | 3,46% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,300000 | 24/08/2026 | 3,45% | · | *** |