| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 484,875351 | 23/07/2026 | 31,85% | 71,16% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 391,072683 | 23/07/2026 | 31,34% | 65,25% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 410,680000 | 23/07/2026 | 31,27% | 68,22% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 409,892907 | 23/07/2026 | 31,33% | 67,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 345,040000 | 23/07/2026 | 30,86% | 65,15% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 344,698034 | 23/07/2026 | 30,90% | 64,46% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 128,640000 | 23/07/2026 | -6,13% | -3,60% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 93,400000 | 23/07/2026 | -6,39% | -5,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,699438 | 23/07/2026 | -1,97% | -12,98% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,920000 | 23/07/2026 | -2,24% | -1,50% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,377809 | 23/07/2026 | -1,98% | -1,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,988062 | 23/07/2026 | -2,31% | -12,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,280000 | 23/07/2026 | -2,57% | -3,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,601475 | 23/07/2026 | -2,31% | -3,04% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,440000 | 23/07/2026 | -2,79% | -4,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,653090 | 23/07/2026 | -2,53% | -4,24% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 976,490000 | 23/07/2026 | 14,81% | 85,21% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 889,860000 | 23/07/2026 | 14,24% | 80,24% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 750,790000 | 23/07/2026 | 13,79% | 76,39% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.660,370000 | 23/07/2026 | 19,81% | 90,80% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.656,882022 | 23/07/2026 | 19,84% | 89,99% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.348,621840 | 23/07/2026 | 19,25% | 84,88% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.351,330000 | 23/07/2026 | 19,21% | 85,67% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.349,113413 | 23/07/2026 | 19,25% | 84,89% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.140,160000 | 23/07/2026 | 18,74% | 81,70% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.138,535815 | 23/07/2026 | 18,78% | 80,94% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 564,512300 | 22/07/2026 | 0,27% | 16,43% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 570,889081 | 22/07/2026 | 0,32% | 16,79% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 531,312041 | 22/07/2026 | 0,14% | 15,64% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 417,878722 | 22/07/2026 | 0,14% | 12,48% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 492,263703 | 22/07/2026 | -0,06% | 14,38% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 561,540000 | 23/07/2026 | -3,38% | 17,52% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,990169 | 23/07/2026 | -3,35% | 17,02% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 423,806180 | 23/07/2026 | -3,73% | 11,54% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 474,830000 | 23/07/2026 | -3,75% | 15,03% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 474,148525 | 23/07/2026 | -3,72% | 14,54% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 411,170000 | 23/07/2026 | -4,08% | 12,91% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 410,375702 | 23/07/2026 | -4,05% | 12,44% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 134,510000 | 22/07/2026 | -8,32% | 24,67% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 136,920000 | 22/07/2026 | -8,68% | 25,41% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 136,947756 | 22/07/2026 | -8,66% | 24,92% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,711781 | 22/07/2026 | -8,31% | 24,19% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,550000 | 22/07/2026 | -8,44% | 23,75% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 131,574334 | 22/07/2026 | -8,43% | 23,27% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,000000 | 22/07/2026 | -8,93% | 23,52% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,024895 | 22/07/2026 | -8,93% | 23,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,460000 | 23/07/2026 | 2,06% | 15,17% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,270000 | 23/07/2026 | 1,74% | 13,29% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,090000 | 23/07/2026 | 1,45% | 11,53% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 121,380000 | 23/07/2026 | 8,10% | 13,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 121,602879 | 23/07/2026 | 8,39% | 13,72% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 123,110000 | 23/07/2026 | 8,25% | 14,19% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 123,288272 | 23/07/2026 | 8,54% | 14,48% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 113,160000 | 23/07/2026 | 7,77% | 11,56% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 113,412921 | 23/07/2026 | 8,07% | 11,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 106,480000 | 23/07/2026 | 7,47% | 9,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,715239 | 23/07/2026 | 7,76% | 10,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 207,620000 | 23/07/2026 | 25,69% | 60,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 176,570000 | 23/07/2026 | 25,07% | 56,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 163,770000 | 23/07/2026 | 24,57% | 53,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 266,920000 | 23/07/2026 | 31,47% | 66,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 267,634028 | 23/07/2026 | 31,40% | 66,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 271,146419 | 23/07/2026 | 31,52% | 65,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 271,950000 | 23/07/2026 | 31,47% | 66,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 271,602879 | 23/07/2026 | 31,51% | 65,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 271,220610 | 23/07/2026 | 31,60% | 67,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 276,550000 | 23/07/2026 | 31,68% | 67,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 276,211376 | 23/07/2026 | 31,72% | 66,89% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 230,995435 | 23/07/2026 | 30,86% | 61,03% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 231,270000 | 23/07/2026 | 30,82% | 61,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 230,969101 | 23/07/2026 | 30,86% | 61,03% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 202,220000 | 23/07/2026 | 30,30% | 58,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 201,913624 | 23/07/2026 | 30,35% | 57,60% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,830000 | 23/07/2026 | -1,86% | 2,76% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,290000 | 23/07/2026 | 2,45% | 4,78% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 497,290000 | 23/07/2026 | 7,08% | 82,05% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 555,970000 | 23/07/2026 | 6,54% | 77,16% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 475,070000 | 23/07/2026 | 6,12% | 73,37% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 849,380000 | 23/07/2026 | 11,96% | 87,11% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 847,866924 | 23/07/2026 | 11,99% | 86,32% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 663,114466 | 23/07/2026 | 11,43% | 81,31% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 688,540000 | 23/07/2026 | 11,40% | 82,09% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 687,772121 | 23/07/2026 | 11,43% | 81,32% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 577,150000 | 23/07/2026 | 10,96% | 78,19% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 576,264045 | 23/07/2026 | 10,99% | 77,44% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,780000 | 23/07/2026 | 0,64% | 18,13% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,350000 | 23/07/2026 | 0,23% | 15,49% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,010000 | 23/07/2026 | -2,16% | 1,50% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,380000 | 23/07/2026 | 0,08% | 14,58% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,211728 | 23/07/2026 | 4,88% | 19,56% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,456461 | 23/07/2026 | 1,54% | 3,83% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,441011 | 23/07/2026 | 4,45% | 3,25% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,833919 | 23/07/2026 | 4,45% | 16,88% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,155197 | 23/07/2026 | 1,58% | -1,05% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,075492 | 23/07/2026 | 4,29% | 15,97% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,130000 | 23/07/2026 | -0,61% | 22,90% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,910000 | 23/07/2026 | -0,94% | 20,70% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,100000 | 23/07/2026 | -1,26% | 18,67% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,110000 | 23/07/2026 | 3,97% | 26,11% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,023876 | 23/07/2026 | 3,77% | 25,37% | **** |