| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 295,820811 | 17/09/2026 | 24,04% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 216,301259 | 17/09/2026 | 23,88% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 283,340000 | 17/09/2026 | 23,94% | · | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,760000 | 17/09/2026 | 23,59% | · | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 187,230000 | 17/09/2026 | -10,81% | · | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 161,090000 | 17/09/2026 | -11,26% | · | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 267,589931 | 17/09/2026 | -7,34% | · | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,435284 | 16/09/2026 | -1,11% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 164,007464 | 16/09/2026 | 5,04% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 187,492416 | 16/09/2026 | 5,23% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 154,048047 | 16/09/2026 | -1,46% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 176,926411 | 16/09/2026 | 4,87% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 149,031644 | 16/09/2026 | -1,86% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,320000 | 16/09/2026 | 0,64% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,600000 | 16/09/2026 | 2,08% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,140000 | 16/09/2026 | 2,08% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,710000 | 16/09/2026 | 1,73% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,050000 | 16/09/2026 | 1,73% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,670000 | 16/09/2026 | 1,66% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,130000 | 16/09/2026 | -1,34% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,560000 | 16/09/2026 | 1,31% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 252,260000 | 17/09/2026 | 5,61% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 249,842712 | 17/09/2026 | 5,63% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 254,063235 | 17/09/2026 | 5,87% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 256,680000 | 17/09/2026 | 5,60% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 257,085620 | 17/09/2026 | 5,87% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 221,910000 | 17/09/2026 | 4,93% | · | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 222,062538 | 17/09/2026 | 5,20% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 221,900000 | 17/09/2026 | 4,93% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 222,071248 | 17/09/2026 | 5,20% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 196,550000 | 17/09/2026 | 4,40% | · | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 196,716314 | 17/09/2026 | 4,67% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 624,740000 | 16/09/2026 | 13,74% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 636,280000 | 16/09/2026 | 13,79% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 636,335269 | 16/09/2026 | 13,78% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 643,130797 | 16/09/2026 | 13,85% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 308,875791 | 16/09/2026 | 13,62% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 616,420000 | 16/09/2026 | 13,62% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 585,080000 | 16/09/2026 | 13,43% | · | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,110000 | 17/09/2026 | 3,05% | · | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 144,200000 | 17/09/2026 | 2,25% | · | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 151,450000 | 17/09/2026 | 7,00% | · | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 152,810000 | 17/09/2026 | 6,99% | · | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 146,468078 | 17/09/2026 | 7,27% | · | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 148,970000 | 17/09/2026 | 6,54% | · | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 142,818570 | 17/09/2026 | 6,81% | · | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 145,800000 | 17/09/2026 | 6,15% | · | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 139,761345 | 17/09/2026 | 6,42% | · | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 412,011149 | 17/09/2026 | -4,54% | · | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 324,370000 | 17/09/2026 | -7,84% | · | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 323,931026 | 17/09/2026 | -7,82% | · | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 328,621200 | 17/09/2026 | -7,61% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 265,900000 | 17/09/2026 | -8,43% | · | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 266,213744 | 17/09/2026 | -8,19% | · | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 223,778417 | 17/09/2026 | -8,66% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 138,560000 | 16/09/2026 | 10,31% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 135,790000 | 16/09/2026 | 10,14% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,180000 | 16/09/2026 | 14,09% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 132,573459 | 16/09/2026 | 14,15% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 142,818757 | 16/09/2026 | 14,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 143,642195 | 16/09/2026 | 14,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 142,490000 | 16/09/2026 | 13,94% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 131,949380 | 16/09/2026 | 14,00% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,680000 | 16/09/2026 | 11,96% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,380000 | 16/09/2026 | 11,72% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,720000 | 16/09/2026 | 12,00% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,960000 | 16/09/2026 | 11,35% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 486,220000 | 17/09/2026 | 8,00% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 353,140000 | 17/09/2026 | 7,69% | · | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 284,670000 | 17/09/2026 | 8,51% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 267,820000 | 17/09/2026 | 8,17% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 373,840000 | 17/09/2026 | 12,45% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 374,096333 | 17/09/2026 | 12,74% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 318,674332 | 17/09/2026 | 12,38% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 350,330000 | 17/09/2026 | 12,10% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 350,561798 | 17/09/2026 | 12,38% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 319,170000 | 17/09/2026 | 11,57% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 319,388555 | 17/09/2026 | 11,86% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 124,750000 | 17/09/2026 | 4,55% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 122,060000 | 17/09/2026 | 3,95% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 117,920000 | 17/09/2026 | 3,44% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 127,500000 | 17/09/2026 | 8,65% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 119,858897 | 17/09/2026 | 8,93% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 123,750000 | 17/09/2026 | 8,04% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 123,813257 | 17/09/2026 | 8,31% | · | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 120,510000 | 17/09/2026 | 7,50% | · | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 113,308945 | 17/09/2026 | 7,77% | · | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 446,840000 | 17/09/2026 | 23,90% | · | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 406,590000 | 17/09/2026 | 23,11% | · | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 376,460000 | 17/09/2026 | 22,49% | · | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 565,570000 | 17/09/2026 | 28,66% | · | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 565,847923 | 17/09/2026 | 28,99% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 565,510000 | 17/09/2026 | 28,66% | · | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 565,955959 | 17/09/2026 | 28,69% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 565,856633 | 17/09/2026 | 28,99% | · | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 514,540000 | 17/09/2026 | 27,85% | · | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 514,876753 | 17/09/2026 | 28,17% | · | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 514,530000 | 17/09/2026 | 27,85% | · | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 514,894173 | 17/09/2026 | 28,17% | · | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 476,480000 | 17/09/2026 | 27,21% | · | ** |