| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,070000 | 31/03/2026 | -0,77% | 20,49% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,050000 | 31/03/2026 | -2,01% | 4,67% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,790000 | 31/03/2026 | -0,82% | 19,74% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,295356 | 31/03/2026 | 1,93% | 21,77% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,352409 | 31/03/2026 | 0,47% | 4,68% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,179162 | 31/03/2026 | 1,87% | 3,42% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,397113 | 31/03/2026 | 1,87% | 20,89% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,934075 | 31/03/2026 | 1,82% | 20,15% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 248,290000 | 31/03/2026 | -8,93% | 15,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 214,340000 | 31/03/2026 | -9,14% | 12,60% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 183,190000 | 31/03/2026 | -9,34% | 9,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 405,500000 | 31/03/2026 | -6,84% | 17,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 406,830000 | 31/03/2026 | -6,84% | 17,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 408,053575 | 31/03/2026 | -6,39% | 17,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 351,150000 | 31/03/2026 | -7,04% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 351,190000 | 31/03/2026 | -7,04% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 300,150000 | 31/03/2026 | -7,25% | 10,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 301,017568 | 31/03/2026 | -6,81% | 11,01% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,550000 | 30/03/2026 | 2,69% | 33,66% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 126,323581 | 30/03/2026 | 2,59% | 33,22% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,070000 | 30/03/2026 | 2,53% | 23,87% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 113,470000 | 30/03/2026 | 2,52% | 30,80% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 113,261930 | 30/03/2026 | 2,40% | 30,37% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,170000 | 30/03/2026 | 2,40% | 28,53% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,039011 | 30/03/2026 | 2,28% | 28,12% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 31/03/2026 | -1,74% | -1,03% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,810000 | 31/03/2026 | -1,74% | 8,92% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,880000 | 31/03/2026 | -1,83% | -1,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,700000 | 31/03/2026 | -1,84% | 7,64% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,410000 | 31/03/2026 | -1,92% | 6,50% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,950774 | 31/03/2026 | 0,89% | 9,50% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,392416 | 31/03/2026 | 0,79% | 8,22% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,478344 | 31/03/2026 | 0,71% | 7,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 146,570000 | 31/03/2026 | -11,11% | 15,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 192,370000 | 31/03/2026 | -9,05% | 16,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 192,350000 | 31/03/2026 | -9,05% | 16,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 172,899635 | 31/03/2026 | -8,62% | 16,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 177,360000 | 31/03/2026 | -9,25% | 13,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 177,310000 | 31/03/2026 | -9,25% | 13,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 159,210297 | 31/03/2026 | -8,82% | 13,89% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 162,880000 | 31/03/2026 | -9,46% | 10,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 163,350148 | 31/03/2026 | -9,02% | 10,83% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 760,490000 | 30/03/2026 | -16,64% | 15,46% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 759,134448 | 30/03/2026 | -16,63% | 15,10% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 643,895855 | 30/03/2026 | -16,77% | 12,71% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 644,850000 | 30/03/2026 | -16,78% | 13,09% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 643,678161 | 30/03/2026 | -16,77% | 12,71% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 560,600000 | 30/03/2026 | -16,91% | 11,05% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 559,796238 | 30/03/2026 | -16,90% | 10,69% | ** |
| 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 | 204,280000 | 31/03/2026 | 0,75% | 82,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 279,396417 | 31/03/2026 | 3,53% | 81,88% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 188,110000 | 31/03/2026 | 0,59% | 78,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 257,383893 | 31/03/2026 | 3,35% | 78,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,300000 | 31/03/2026 | 0,46% | 75,93% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 241,337624 | 31/03/2026 | 3,22% | 75,56% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,870000 | 31/03/2026 | 0,79% | 35,07% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 147,514968 | 31/03/2026 | 0,61% | 34,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,759147 | 31/03/2026 | 0,44% | 31,40% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 129,110000 | 31/03/2026 | 0,62% | 32,37% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,926059 | 31/03/2026 | 0,44% | 32,10% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,930000 | 31/03/2026 | 0,50% | 30,37% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,723267 | 31/03/2026 | 0,32% | 30,11% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,990000 | 31/03/2026 | -1,11% | 71,08% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,790000 | 31/03/2026 | -1,26% | 68,03% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,210000 | 31/03/2026 | -1,39% | 65,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 215,050000 | 31/03/2026 | -1,07% | 26,75% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 214,715361 | 31/03/2026 | -1,24% | 26,50% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,557010 | 31/03/2026 | -1,39% | 23,61% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 189,140000 | 31/03/2026 | -1,22% | 24,48% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 188,828017 | 31/03/2026 | -1,39% | 24,24% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,840000 | 31/03/2026 | -1,34% | 22,61% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,573586 | 31/03/2026 | -1,52% | 22,35% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 238,560000 | 31/03/2026 | 3,06% | 45,64% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 242,077976 | 31/03/2026 | 2,88% | 45,05% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 248,210000 | 31/03/2026 | 3,07% | 45,90% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 245,187033 | 31/03/2026 | 2,89% | 45,31% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 179,580457 | 31/03/2026 | 2,85% | 38,29% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 235,530000 | 31/03/2026 | 3,03% | 45,02% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 235,152516 | 31/03/2026 | 2,85% | 44,43% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 224,720000 | 31/03/2026 | 2,96% | 43,95% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 224,360761 | 31/03/2026 | 2,78% | 43,37% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 170,180000 | 31/03/2026 | -21,13% | -18,74% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 165,210000 | 31/03/2026 | -21,30% | -20,88% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 142,620000 | 31/03/2026 | -21,44% | -22,54% | * |
| PICTET - LONGEVITY I EUR | SALUD | 278,050000 | 31/03/2026 | -19,36% | -17,89% | * |
| PICTET - LONGEVITY I USD | SALUD | 279,074622 | 31/03/2026 | -18,98% | -17,79% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 233,466690 | 31/03/2026 | -19,16% | -19,96% | * |
| PICTET - LONGEVITY P EUR | SALUD | 232,800000 | 31/03/2026 | -19,54% | -20,06% | * |
| PICTET - LONGEVITY P USD | SALUD | 233,527570 | 31/03/2026 | -19,15% | -19,96% | * |
| PICTET - LONGEVITY R EUR | SALUD | 200,960000 | 31/03/2026 | -19,68% | -21,74% | * |
| PICTET - LONGEVITY R USD | SALUD | 201,574187 | 31/03/2026 | -19,30% | -21,65% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,860564 | 30/03/2026 | -1,46% | 22,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,953326 | 30/03/2026 | 0,43% | 21,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,858713 | 30/03/2026 | -1,58% | 20,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,244166 | 30/03/2026 | 0,32% | 19,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 149,254381 | 30/03/2026 | -1,71% | 18,63% | *** |
