| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,010000 | 23/07/2026 | -2,21% | 7,23% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 220,110604 | 23/07/2026 | 2,36% | 11,28% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 209,137992 | 23/07/2026 | 2,14% | 9,95% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,923104 | 23/07/2026 | 1,93% | 8,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,570000 | 23/07/2026 | -0,79% | 23,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 219,220000 | 23/07/2026 | 3,65% | 27,54% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 219,190000 | 23/07/2026 | 3,64% | 27,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,155197 | 23/07/2026 | 3,67% | 26,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,540000 | 23/07/2026 | 3,13% | 24,10% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,490000 | 23/07/2026 | 3,12% | 24,10% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 180,117626 | 23/07/2026 | 3,16% | 23,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,580000 | 23/07/2026 | 2,60% | 20,71% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 184,278441 | 23/07/2026 | 2,63% | 20,20% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 824,670000 | 23/07/2026 | -9,60% | 12,62% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 823,332163 | 23/07/2026 | -9,58% | 12,18% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 696,804775 | 23/07/2026 | -9,93% | 9,80% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 697,730000 | 23/07/2026 | -9,96% | 10,26% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 696,567767 | 23/07/2026 | -9,93% | 9,80% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 605,420000 | 23/07/2026 | -10,26% | 8,24% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 604,643610 | 23/07/2026 | -10,24% | 7,80% | ** |
| 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 | 243,540000 | 23/07/2026 | 20,12% | 86,82% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 338,491924 | 23/07/2026 | 25,42% | 88,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 223,800000 | 23/07/2026 | 19,67% | 83,04% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 311,165730 | 23/07/2026 | 24,95% | 85,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 209,410000 | 23/07/2026 | 19,33% | 80,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 291,309691 | 23/07/2026 | 24,60% | 82,21% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 172,580000 | 23/07/2026 | 17,63% | 48,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 172,647533 | 23/07/2026 | 17,75% | 48,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 146,877786 | 23/07/2026 | 17,31% | 45,03% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 150,380000 | 23/07/2026 | 17,19% | 45,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 150,576545 | 23/07/2026 | 17,31% | 45,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 133,640000 | 23/07/2026 | 16,86% | 43,10% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 133,777211 | 23/07/2026 | 16,98% | 43,56% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 253,830000 | 23/07/2026 | 17,30% | 74,89% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 270,880000 | 23/07/2026 | 16,90% | 71,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 241,400000 | 23/07/2026 | 16,57% | 69,07% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 249,730000 | 23/07/2026 | 14,88% | 38,83% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 250,034849 | 23/07/2026 | 15,00% | 39,28% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 208,701015 | 23/07/2026 | 14,62% | 36,06% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 219,230000 | 23/07/2026 | 14,50% | 36,31% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 219,476830 | 23/07/2026 | 14,62% | 36,75% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 195,390000 | 23/07/2026 | 14,17% | 34,22% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 195,625678 | 23/07/2026 | 14,29% | 34,62% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,710000 | 23/07/2026 | 18,68% | 55,20% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 279,535896 | 23/07/2026 | 18,80% | 55,72% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,850000 | 23/07/2026 | 18,70% | 55,38% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 283,152983 | 23/07/2026 | 18,82% | 55,90% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 207,276003 | 23/07/2026 | 18,71% | 48,46% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 271,100000 | 23/07/2026 | 18,59% | 54,53% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 271,418622 | 23/07/2026 | 18,71% | 55,05% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 258,430000 | 23/07/2026 | 18,40% | 53,26% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,738334 | 23/07/2026 | 18,52% | 53,77% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 177,160000 | 23/07/2026 | -17,90% | -16,29% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 171,500000 | 23/07/2026 | -18,31% | -18,54% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 147,720000 | 23/07/2026 | -18,63% | -20,28% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 295,450000 | 23/07/2026 | -14,31% | -13,94% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 295,215941 | 23/07/2026 | -14,29% | -14,30% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 246,295646 | 23/07/2026 | -14,72% | -16,60% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 246,670000 | 23/07/2026 | -14,74% | -16,25% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 246,348315 | 23/07/2026 | -14,71% | -16,60% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 212,480000 | 23/07/2026 | -15,08% | -18,04% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 212,175211 | 23/07/2026 | -15,05% | -18,39% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 168,720328 | 22/07/2026 | 2,09% | 23,77% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 190,795933 | 22/07/2026 | 7,08% | 26,89% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 159,149763 | 22/07/2026 | 1,80% | 21,91% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,180575 | 22/07/2026 | 6,80% | 25,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,100129 | 22/07/2026 | 1,48% | 19,80% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,830000 | 22/07/2026 | 1,68% | 18,28% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,850000 | 22/07/2026 | 2,95% | 18,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,500000 | 22/07/2026 | 2,94% | 26,29% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,470000 | 22/07/2026 | 2,92% | 26,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,000000 | 22/07/2026 | 2,68% | 18,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,450000 | 22/07/2026 | 2,67% | 24,47% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,080000 | 22/07/2026 | 2,62% | 24,07% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,540000 | 22/07/2026 | 0,00% | 12,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,960000 | 22/07/2026 | 2,34% | 22,25% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 244,590000 | 23/07/2026 | 2,39% | -10,00% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 245,795295 | 23/07/2026 | 2,42% | -10,41% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 248,870000 | 23/07/2026 | 2,39% | -9,12% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 248,709621 | 23/07/2026 | 2,42% | -9,50% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 215,450000 | 23/07/2026 | 1,88% | -11,56% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 215,115871 | 23/07/2026 | 1,91% | -11,94% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 215,450000 | 23/07/2026 | 1,88% | -11,56% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 215,133427 | 23/07/2026 | 1,92% | -11,93% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 191,040000 | 23/07/2026 | 1,48% | -13,45% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 190,774228 | 23/07/2026 | 1,51% | -13,82% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 625,080000 | 22/07/2026 | 13,80% | 41,14% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 637,850000 | 22/07/2026 | 14,07% | 41,29% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 637,973352 | 22/07/2026 | 14,07% | 40,75% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 635,790673 | 22/07/2026 | 13,80% | 40,60% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 643,408135 | 22/07/2026 | 13,90% | 41,20% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 309,142707 | 22/07/2026 | 13,72% | 26,02% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 616,910000 | 22/07/2026 | 13,71% | 40,52% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 617,014376 | 22/07/2026 | 13,72% | 39,98% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 586,930000 | 22/07/2026 | 13,79% | 39,39% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 587,026648 | 22/07/2026 | 13,79% | 38,84% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,540000 | 23/07/2026 | 2,66% | 30,68% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 151,870000 | 23/07/2026 | 7,30% | 33,16% | ** |