| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 176,240121 | 10/02/2026 | -1,84% | 16,71% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 877,070000 | 10/02/2026 | -3,86% | 27,46% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 878,518581 | 10/02/2026 | -3,52% | 27,69% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 745,846645 | 10/02/2026 | -3,59% | 25,03% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 744,400000 | 10/02/2026 | -3,94% | 24,84% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 745,594417 | 10/02/2026 | -3,59% | 25,03% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 647,670000 | 10/02/2026 | -4,00% | 22,59% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 648,957458 | 10/02/2026 | -3,66% | 22,79% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 223,180000 | 10/02/2026 | 10,08% | 103,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,173533 | 10/02/2026 | 9,00% | 92,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 205,700000 | 10/02/2026 | 9,99% | 99,09% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,237599 | 10/02/2026 | 8,92% | 88,83% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 192,910000 | 10/02/2026 | 9,93% | 96,07% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,498066 | 10/02/2026 | 8,85% | 85,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,190000 | 10/02/2026 | 9,19% | 44,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,310877 | 10/02/2026 | 9,34% | 44,10% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 136,792044 | 10/02/2026 | 9,26% | 40,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,000000 | 10/02/2026 | 9,10% | 41,33% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,236789 | 10/02/2026 | 9,26% | 41,23% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 124,700000 | 10/02/2026 | 9,04% | 39,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 124,873665 | 10/02/2026 | 9,19% | 39,09% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 236,630000 | 10/02/2026 | 9,35% | 92,65% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 253,200000 | 10/02/2026 | 9,27% | 89,21% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 226,150000 | 10/02/2026 | 9,20% | 86,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 235,800000 | 10/02/2026 | 8,47% | 36,71% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 236,166387 | 10/02/2026 | 8,62% | 36,63% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 197,656170 | 10/02/2026 | 8,55% | 33,53% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 207,550000 | 10/02/2026 | 8,40% | 34,29% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 207,861742 | 10/02/2026 | 8,55% | 34,20% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 185,400000 | 10/02/2026 | 8,33% | 32,28% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 185,693187 | 10/02/2026 | 8,49% | 32,16% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 260,700000 | 10/02/2026 | 12,63% | 55,80% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 265,376294 | 10/02/2026 | 12,79% | 55,69% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 271,230000 | 10/02/2026 | 12,63% | 56,08% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 268,772804 | 10/02/2026 | 12,79% | 55,98% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 196,901631 | 10/02/2026 | 12,77% | 48,44% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 257,440000 | 10/02/2026 | 12,61% | 55,14% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 257,833830 | 10/02/2026 | 12,77% | 55,03% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 245,710000 | 10/02/2026 | 12,57% | 53,99% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 246,092732 | 10/02/2026 | 12,73% | 53,89% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 188,710000 | 10/02/2026 | -12,55% | -8,94% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 183,410000 | 10/02/2026 | -12,63% | -11,34% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 158,480000 | 10/02/2026 | -12,70% | -13,21% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 297,420000 | 10/02/2026 | -13,74% | -12,50% | ** |
| PICTET - LONGEVITY I USD | SALUD | 298,158735 | 10/02/2026 | -13,44% | -12,36% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 249,739364 | 10/02/2026 | -13,52% | -14,68% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 249,310000 | 10/02/2026 | -13,83% | -14,81% | ** |
| PICTET - LONGEVITY P USD | SALUD | 249,789810 | 10/02/2026 | -13,52% | -14,68% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 215,430000 | 10/02/2026 | -13,90% | -16,59% | * |
| PICTET - LONGEVITY R USD | SALUD | 215,823104 | 10/02/2026 | -13,59% | -16,47% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,382514 | 09/02/2026 | 3,10% | 26,02% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,202423 | 09/02/2026 | 0,57% | 19,02% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,071038 | 09/02/2026 | 3,03% | 24,17% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,594481 | 09/02/2026 | 0,53% | 17,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,371585 | 09/02/2026 | 2,97% | 22,08% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,380000 | 09/02/2026 | 1,37% | 17,70% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,850000 | 09/02/2026 | 1,55% | 17,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,310000 | 09/02/2026 | 1,55% | 25,50% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,310000 | 09/02/2026 | 1,54% | 25,31% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,390000 | 09/02/2026 | 1,50% | 17,47% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,700000 | 09/02/2026 | 1,50% | 23,73% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,410000 | 09/02/2026 | 1,48% | 23,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,700000 | 09/02/2026 | 1,10% | 12,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,730000 | 09/02/2026 | 1,44% | 21,57% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 244,500000 | 10/02/2026 | 2,36% | -9,47% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 246,502438 | 10/02/2026 | 2,72% | -9,36% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 248,780000 | 10/02/2026 | 2,35% | -8,58% | * |
| PICTET - NUTRITION I USD | CONSUMO | 249,428283 | 10/02/2026 | 2,72% | -8,44% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 216,240000 | 10/02/2026 | 2,25% | -10,99% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,613419 | 10/02/2026 | 2,62% | -10,86% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 216,230000 | 10/02/2026 | 2,25% | -10,99% | * |
| PICTET - NUTRITION P USD | CONSUMO | 216,613419 | 10/02/2026 | 2,62% | -10,85% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 192,340000 | 10/02/2026 | 2,17% | -12,86% | * |
| PICTET - NUTRITION R USD | CONSUMO | 192,702203 | 10/02/2026 | 2,54% | -12,73% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 584,810000 | 09/02/2026 | 6,47% | 21,48% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 595,410000 | 09/02/2026 | 6,48% | 21,65% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 596,744069 | 09/02/2026 | 6,70% | 22,07% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 596,054181 | 09/02/2026 | 6,69% | 21,91% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 602,801615 | 09/02/2026 | 6,71% | 22,42% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 289,996635 | 09/02/2026 | 6,67% | 9,28% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 577,540000 | 09/02/2026 | 6,45% | 20,96% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 578,815413 | 09/02/2026 | 6,68% | 21,39% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 548,970000 | 09/02/2026 | 6,43% | 20,06% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 550,185092 | 09/02/2026 | 6,65% | 20,48% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,630000 | 10/02/2026 | 4,08% | 39,81% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,390000 | 10/02/2026 | 2,72% | 33,04% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,700000 | 10/02/2026 | 2,72% | 34,24% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,751639 | 10/02/2026 | 3,08% | 34,43% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 143,520000 | 10/02/2026 | 2,65% | 31,86% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,733311 | 10/02/2026 | 3,01% | 32,06% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 422,111989 | 10/02/2026 | -2,20% | 6,36% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 351,790000 | 10/02/2026 | -1,11% | 12,63% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 353,009921 | 10/02/2026 | -0,75% | 12,82% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 286,870000 | 10/02/2026 | -1,21% | 9,67% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 286,930000 | 10/02/2026 | -1,21% | 9,67% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 287,506306 | 10/02/2026 | -0,85% | 9,84% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 242,280000 | 10/02/2026 | -1,29% | 7,37% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 242,693795 | 10/02/2026 | -0,94% | 7,52% | ** |