| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 330,976220 | 08/10/2026 | 16,72% | 57,15% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 363,760000 | 08/10/2026 | 16,40% | 58,58% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 364,089040 | 08/10/2026 | 16,72% | 59,50% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 331,280000 | 08/10/2026 | 15,81% | 55,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 331,593063 | 08/10/2026 | 16,13% | 56,39% | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 127,690000 | 08/10/2026 | 7,01% | 29,19% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 124,870000 | 08/10/2026 | 6,34% | 26,07% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 120,610000 | 08/10/2026 | 5,80% | 23,50% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 133,970000 | 08/10/2026 | 14,16% | 30,75% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,969962 | 08/10/2026 | 14,48% | 31,51% | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 129,980000 | 08/10/2026 | 13,48% | 27,68% | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 130,064366 | 08/10/2026 | 13,78% | 28,38% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 126,510000 | 08/10/2026 | 12,85% | 24,99% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 118,988021 | 08/10/2026 | 13,17% | 25,72% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 472,440000 | 08/10/2026 | 30,99% | 124,39% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 429,660000 | 08/10/2026 | 30,10% | 118,46% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 397,670000 | 08/10/2026 | 29,40% | 113,87% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 614,240000 | 08/10/2026 | 39,74% | 125,33% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 614,696943 | 08/10/2026 | 40,12% | 126,65% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 614,180000 | 08/10/2026 | 39,73% | 125,33% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 614,371060 | 08/10/2026 | 39,70% | 125,48% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 614,696943 | 08/10/2026 | 40,12% | 126,64% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 558,530000 | 08/10/2026 | 38,78% | 119,38% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 559,038083 | 08/10/2026 | 39,16% | 120,66% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 558,520000 | 08/10/2026 | 38,78% | 119,37% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 559,055963 | 08/10/2026 | 39,17% | 120,65% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 517,010000 | 08/10/2026 | 38,03% | 114,76% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 517,468264 | 08/10/2026 | 38,41% | 116,01% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 385,660000 | 08/10/2026 | 36,65% | 79,71% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 388,000000 | 08/10/2026 | 35,71% | 74,96% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 326,090000 | 08/10/2026 | 34,98% | 71,28% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 565,338025 | 08/10/2026 | 45,55% | 80,18% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 567,950000 | 08/10/2026 | 45,58% | 80,06% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 568,487395 | 08/10/2026 | 45,99% | 81,11% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 480,323619 | 08/10/2026 | 44,99% | 76,33% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 479,870000 | 08/10/2026 | 44,59% | 75,30% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 480,350438 | 08/10/2026 | 44,99% | 76,33% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 417,190000 | 08/10/2026 | 43,80% | 71,61% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 417,602360 | 08/10/2026 | 44,20% | 72,62% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,928357 | 08/10/2026 | -1,05% | 7,51% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,970000 | 08/10/2026 | 0,02% | 14,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,160000 | 08/10/2026 | -4,45% | 1,29% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,550000 | 08/10/2026 | 0,19% | 15,47% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,750000 | 08/10/2026 | -0,38% | 12,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,900000 | 08/10/2026 | -3,21% | 1,03% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,530000 | 08/10/2026 | -0,66% | 11,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,699088 | 08/10/2026 | 6,53% | 0,06% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,387449 | 08/10/2026 | 6,54% | 14,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,404077 | 08/10/2026 | 6,09% | 0,10% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,903630 | 08/10/2026 | 6,09% | 12,82% | ** |