| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.174,350000 | 16/06/2026 | 3,60% | 52,43% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.174,124547 | 16/06/2026 | 3,78% | 52,53% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 991,530000 | 16/06/2026 | 3,26% | 49,22% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 991,564602 | 16/06/2026 | 3,44% | 49,33% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 570,060790 | 15/06/2026 | 1,25% | 18,16% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 576,443769 | 15/06/2026 | 1,30% | 18,51% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,669561 | 15/06/2026 | 1,15% | 17,38% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,090751 | 15/06/2026 | 1,15% | 14,16% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 497,405558 | 15/06/2026 | 0,99% | 16,12% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 566,270000 | 16/06/2026 | -2,56% | 14,10% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 566,543040 | 16/06/2026 | -2,39% | 14,17% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 428,299120 | 16/06/2026 | -2,70% | 8,86% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 479,180000 | 16/06/2026 | -2,87% | 11,72% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 479,178886 | 16/06/2026 | -2,70% | 11,79% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,190000 | 16/06/2026 | -3,14% | 9,70% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 414,990512 | 16/06/2026 | -2,97% | 9,78% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 135,380000 | 15/06/2026 | -7,73% | 17,18% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,760000 | 15/06/2026 | -8,12% | 17,26% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,761696 | 15/06/2026 | -8,12% | 17,70% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 136,564142 | 15/06/2026 | -7,74% | 17,62% | **** |
