| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 379,340000 | 24/02/2026 | 6,34% | 48,15% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 380,460000 | 24/02/2026 | 6,36% | 48,69% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 222,560000 | 24/02/2026 | 6,32% | 37,37% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 368,470000 | 24/02/2026 | 6,32% | 47,52% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 347,010000 | 24/02/2026 | 6,29% | 46,71% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,951940 | 24/02/2026 | 0,84% | 9,05% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,264838 | 24/02/2026 | 0,81% | 8,26% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,586227 | 24/02/2026 | 0,77% | 7,44% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,600000 | 24/02/2026 | 0,80% | 15,36% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,200000 | 24/02/2026 | 0,82% | 15,86% | **** |