| PICTET - HEALTH I EUR | SALUD | 347,840000 | 09/07/2025 | -12,72% | -0,87% | **** |
| PICTET - HEALTH I USD | SALUD | 348,333048 | 09/07/2025 | -12,56% | -0,58% | **** |
| PICTET - HEALTH P DY USD | SALUD | 293,315097 | 09/07/2025 | -12,96% | -3,18% | *** |
| PICTET - HEALTH P EUR | SALUD | 293,130000 | 09/07/2025 | -13,12% | -3,46% | *** |
| PICTET - HEALTH P USD | SALUD | 293,374936 | 09/07/2025 | -12,96% | -3,19% | *** |
| PICTET - HEALTH R EUR | SALUD | 254,350000 | 09/07/2025 | -13,45% | -5,47% | *** |
| PICTET - HEALTH R USD | SALUD | 254,547786 | 09/07/2025 | -13,28% | -5,20% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 79,340000 | 09/07/2025 | 1,84% | 20,58% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 76,160000 | 09/07/2025 | 1,37% | 17,39% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,490000 | 09/07/2025 | -8,57% | 13,14% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,474440 | 09/07/2025 | -8,41% | 13,45% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,840000 | 09/07/2025 | -9,00% | 10,15% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,431185 | 09/07/2025 | -8,83% | 10,46% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 946,090000 | 09/07/2025 | -8,37% | 30,54% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 946,623354 | 09/07/2025 | -8,20% | 30,95% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 807,018294 | 09/07/2025 | -8,53% | 28,21% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 806,320000 | 09/07/2025 | -8,70% | 27,85% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 806,744743 | 09/07/2025 | -8,53% | 28,21% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 704,070000 | 09/07/2025 | -8,99% | 25,55% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 704,710207 | 09/07/2025 | -8,82% | 25,92% | **** |
