| PICTET - LONGEVITY P USD | RVI SALUD | 240,492806 | 15/06/2026 | -16,74% | -19,50% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 207,100000 | 15/06/2026 | -17,23% | -20,66% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 207,288705 | 15/06/2026 | -17,01% | -21,19% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,435066 | 12/06/2026 | 3,13% | 24,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,276995 | 12/06/2026 | 5,67% | 24,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,854942 | 12/06/2026 | 2,89% | 22,52% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 177,885364 | 12/06/2026 | 5,44% | 22,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,853315 | 12/06/2026 | 2,63% | 20,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,640000 | 12/06/2026 | 2,24% | 18,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,140000 | 12/06/2026 | 3,15% | 18,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,830000 | 12/06/2026 | 3,16% | 26,32% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,800000 | 12/06/2026 | 3,13% | 26,14% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,350000 | 12/06/2026 | 2,93% | 18,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,830000 | 12/06/2026 | 2,93% | 24,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,470000 | 12/06/2026 | 2,88% | 24,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,570000 | 12/06/2026 | 0,98% | 12,71% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,390000 | 12/06/2026 | 2,66% | 22,36% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 235,010000 | 15/06/2026 | -1,62% | -13,43% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 236,710606 | 15/06/2026 | -1,36% | -14,03% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 239,130000 | 15/06/2026 | -1,62% | -12,57% | * |
