| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.058,340000 | 06/10/2026 | 10,22% | 75,33% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.056,721981 | 06/10/2026 | 10,24% | 75,91% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.785,090000 | 06/10/2026 | 12,43% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 558,833638 | 05/10/2026 | -0,74% | 12,21% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 565,266889 | 05/10/2026 | -0,67% | 12,55% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 525,733004 | 05/10/2026 | -0,91% | 11,46% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 413,489421 | 05/10/2026 | -0,91% | 8,41% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 486,736119 | 05/10/2026 | -1,18% | 10,27% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 560,300000 | 06/10/2026 | -3,59% | 22,26% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 559,703612 | 06/10/2026 | -3,57% | 21,93% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 422,220250 | 06/10/2026 | -4,09% | 16,24% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 473,110000 | 06/10/2026 | -4,10% | 19,70% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 472,375544 | 06/10/2026 | -4,08% | 19,37% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 409,170000 | 06/10/2026 | -4,55% | 17,52% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 408,332594 | 06/10/2026 | -4,53% | 17,20% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,620000 | 30/09/2026 | -9,61% | 24,03% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,040000 | 30/09/2026 | -9,93% | 24,17% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,085865 | 30/09/2026 | -9,90% | 23,94% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,817701 | 30/09/2026 | -9,59% | 23,78% | *** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 136,089828 | 30/09/2026 | -9,47% | 24,49% | *** |
