| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,413711 | 23/12/2025 | -3,02% | 3,55% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,517394 | 23/12/2025 | 0,78% | 17,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,932594 | 23/12/2025 | 0,97% | 25,54% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,910000 | 23/12/2025 | 1,93% | 25,72% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,156627 | 23/12/2025 | -8,36% | 20,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,350000 | 23/12/2025 | 1,97% | 25,87% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,905481 | 23/12/2025 | -8,35% | 20,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 373,880000 | 23/12/2025 | -6,41% | 19,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,178371 | 23/12/2025 | -6,31% | 18,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 374,250000 | 23/12/2025 | -6,40% | 19,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 373,748515 | 23/12/2025 | -6,43% | 18,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 328,660000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,253861 | 23/12/2025 | -7,24% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,070000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,635669 | 23/12/2025 | -7,24% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,620000 | 23/12/2025 | -7,86% | 13,50% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,240115 | 23/12/2025 | -7,88% | 13,41% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 325,080000 | 23/12/2025 | 11,26% | 77,61% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 292,728661 | 23/12/2025 | 11,52% | 77,61% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,850000 | 23/12/2025 | 6,77% | 23,41% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,583504 | 23/12/2025 | 5,59% | 21,62% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,720000 | 23/12/2025 | 6,51% | 22,52% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,050000 | 23/12/2025 | 1,47% | 6,52% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,470000 | 23/12/2025 | 6,30% | 21,75% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,432886 | 23/12/2025 | -3,82% | 18,31% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,564229 | 23/12/2025 | -8,87% | 1,96% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,262345 | 23/12/2025 | -9,36% | 0,48% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,017478 | 23/12/2025 | -4,04% | 17,46% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 166,935347 | 23/12/2025 | -4,24% | 16,73% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,000000 | 23/12/2025 | 8,47% | 36,55% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,230000 | 23/12/2025 | 7,52% | 32,94% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,400000 | 23/12/2025 | 6,58% | 29,37% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 434,060000 | 23/12/2025 | -2,02% | 32,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 435,480000 | 23/12/2025 | -2,02% | 32,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 434,897336 | 23/12/2025 | -2,05% | 32,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 376,790000 | 23/12/2025 | -2,87% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 376,830000 | 23/12/2025 | -2,87% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,850000 | 23/12/2025 | -3,73% | 25,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,374003 | 23/12/2025 | -3,75% | 25,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,810000 | 23/12/2025 | 4,62% | 34,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 34,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,420000 | 23/12/2025 | 0,57% | 24,34% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,320000 | 23/12/2025 | 3,91% | 31,33% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,190056 | 23/12/2025 | 4,15% | 31,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 100,430000 | 23/12/2025 | 3,40% | 28,95% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,373324 | 23/12/2025 | 3,64% | 28,94% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,570000 | 23/12/2025 | 0,14% | 2,45% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,160000 | 23/12/2025 | 3,97% | 12,74% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,450000 | 23/12/2025 | 0,13% | 2,42% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,050000 | 23/12/2025 | 3,58% | 11,41% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,750000 | 23/12/2025 | 3,22% | 10,23% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,770575 | 23/12/2025 | -6,29% | 8,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,580519 | 23/12/2025 | -6,65% | 7,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,938232 | 23/12/2025 | -6,98% | 5,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,430000 | 23/12/2025 | 7,02% | 38,32% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,090000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,080000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,011200 | 23/12/2025 | -3,38% | 33,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,160000 | 23/12/2025 | -4,20% | 30,48% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,110000 | 23/12/2025 | -4,20% | 30,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,536399 | 23/12/2025 | -4,22% | 30,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,760000 | 23/12/2025 | -5,04% | 26,98% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,482946 | 23/12/2025 | -5,07% | 26,87% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,910000 | 23/12/2025 | -11,48% | 34,66% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 912,514848 | 23/12/2025 | -11,51% | 34,59% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 775,445444 | 23/12/2025 | -12,11% | 31,78% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 776,400000 | 23/12/2025 | -12,09% | 31,89% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 775,182420 | 23/12/2025 | -12,11% | 31,78% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 676,060000 | 23/12/2025 | -12,61% | 29,51% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 675,258782 | 23/12/2025 | -12,63% | 29,42% | ** |
| 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 | 203,510000 | 23/12/2025 | 23,27% | 97,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 270,083149 | 23/12/2025 | 11,43% | 87,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 187,740000 | 23/12/2025 | 22,47% | 93,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,253351 | 23/12/2025 | 10,69% | 84,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,190000 | 23/12/2025 | 21,85% | 90,31% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 234,031902 | 23/12/2025 | 10,15% | 81,33% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,000000 | 23/12/2025 | 8,28% | 41,54% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,935342 | 23/12/2025 | 9,05% | 41,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,491544 | 23/12/2025 | 8,06% | 37,74% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,580000 | 23/12/2025 | 7,56% | 38,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,651694 | 23/12/2025 | 8,34% | 38,47% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,610000 | 23/12/2025 | 7,03% | 36,62% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,635597 | 23/12/2025 | 7,80% | 36,38% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 217,310000 | 23/12/2025 | 21,78% | 89,84% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 232,710000 | 23/12/2025 | 21,06% | 86,44% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 207,990000 | 23/12/2025 | 20,46% | 83,62% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,890000 | 23/12/2025 | 6,95% | 36,22% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,980097 | 23/12/2025 | 7,71% | 36,00% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,582359 | 23/12/2025 | 6,79% | 32,91% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,940000 | 23/12/2025 | 6,31% | 33,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,009625 | 23/12/2025 | 7,08% | 33,59% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,580000 | 23/12/2025 | 5,80% | 31,80% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,648214 | 23/12/2025 | 6,55% | 31,55% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 231,850000 | 23/12/2025 | 11,33% | 46,21% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 235,739790 | 23/12/2025 | 11,28% | 46,30% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 241,210000 | 23/12/2025 | 11,46% | 46,36% | ** |
