| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.336,939291 | 17/09/2026 | 18,21% | · | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.897,540000 | 17/09/2026 | 19,51% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 556,894910 | 16/09/2026 | -2,14% | · | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 416,113579 | 17/09/2026 | -5,47% | · | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 131,330000 | 16/09/2026 | -10,49% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,720000 | 16/09/2026 | -10,81% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,726272 | 16/09/2026 | -10,81% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,486782 | 16/09/2026 | -10,49% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 134,731733 | 16/09/2026 | -10,37% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,390000 | 16/09/2026 | -10,64% | · | ** |
