| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,260000 | 24/08/2026 | 3,42% | 27,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,630000 | 24/08/2026 | 3,14% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,140000 | 24/08/2026 | 3,14% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,750000 | 24/08/2026 | 3,07% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,610000 | 24/08/2026 | 0,07% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,510000 | 24/08/2026 | 2,75% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 255,800000 | 25/08/2026 | 7,09% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 253,150205 | 25/08/2026 | 7,02% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 257,683073 | 25/08/2026 | 7,38% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 260,280000 | 25/08/2026 | 7,08% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 260,744298 | 25/08/2026 | 7,38% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 225,150000 | 25/08/2026 | 6,46% | · | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 225,355857 | 25/08/2026 | 6,76% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 225,140000 | 25/08/2026 | 6,46% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 225,364431 | 25/08/2026 | 6,76% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 199,510000 | 25/08/2026 | 5,98% | · | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 199,717030 | 25/08/2026 | 6,27% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 639,080000 | 24/08/2026 | 16,35% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 650,870000 | 24/08/2026 | 16,40% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 650,994513 | 24/08/2026 | 16,40% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 650,008573 | 24/08/2026 | 16,35% | 51,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 657,887517 | 24/08/2026 | 16,46% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 316,015089 | 24/08/2026 | 16,24% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 630,610000 | 24/08/2026 | 16,24% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 630,709877 | 24/08/2026 | 16,24% | 50,93% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 598,680000 | 24/08/2026 | 16,06% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 598,774005 | 24/08/2026 | 16,07% | 49,78% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 158,030000 | 25/08/2026 | 7,77% | · | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 150,900000 | 25/08/2026 | 7,00% | · | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 155,690000 | 25/08/2026 | 10,00% | · | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 157,090000 | 25/08/2026 | 9,99% | · | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 150,600240 | 25/08/2026 | 10,29% | · | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 153,200000 | 25/08/2026 | 9,57% | · | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,476337 | 24/08/2026 | 9,55% | · | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 149,990000 | 25/08/2026 | 9,20% | · | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 143,808952 | 25/08/2026 | 9,50% | · | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 426,744984 | 25/08/2026 | -1,12% | · | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 341,480000 | 25/08/2026 | -2,98% | · | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 340,748101 | 25/08/2026 | -3,04% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 345,120000 | 25/08/2026 | -2,98% | 10,24% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 346,029841 | 25/08/2026 | -2,71% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 280,080000 | 25/08/2026 | -3,54% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 280,140000 | 25/08/2026 | -3,55% | 7,33% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 280,475047 | 25/08/2026 | -3,28% | · | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 235,650000 | 25/08/2026 | -3,99% | 5,07% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 235,868633 | 25/08/2026 | -3,72% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,830000 | 24/08/2026 | 12,12% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,040000 | 24/08/2026 | 11,96% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,730000 | 24/08/2026 | 14,53% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 133,101852 | 24/08/2026 | 14,61% | · | ND |