| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 153,230000 | 23/07/2026 | 7,29% | 34,35% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 146,541433 | 23/07/2026 | 7,32% | 33,79% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 149,520000 | 23/07/2026 | 6,94% | 31,93% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 143,021419 | 23/07/2026 | 6,96% | 31,39% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 430,538975 | 23/07/2026 | -0,25% | 6,30% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 340,580000 | 23/07/2026 | -4,26% | 5,64% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 340,633778 | 23/07/2026 | -4,23% | 5,19% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 276,620000 | 23/07/2026 | -4,74% | 2,80% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 276,680000 | 23/07/2026 | -4,74% | 2,80% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 276,325492 | 23/07/2026 | -4,71% | 2,36% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 232,890000 | 23/07/2026 | -5,11% | 0,60% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 232,531601 | 23/07/2026 | -5,08% | 0,17% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 482,080000 | 23/07/2026 | 7,08% | 33,18% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 538,080000 | 23/07/2026 | 7,08% | 41,98% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 350,350000 | 23/07/2026 | 6,84% | 33,08% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 489,430000 | 23/07/2026 | 6,84% | 40,29% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 447,410000 | 23/07/2026 | 6,57% | 38,34% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 278,980000 | 23/07/2026 | 6,34% | 47,62% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 262,640000 | 23/07/2026 | 6,08% | 45,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 369,060000 | 23/07/2026 | 11,02% | 51,63% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 368,495435 | 23/07/2026 | 11,05% | 50,99% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 314,123947 | 23/07/2026 | 10,78% | 46,77% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 346,090000 | 23/07/2026 | 10,75% | 49,60% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 345,549508 | 23/07/2026 | 10,78% | 48,97% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 315,630000 | 23/07/2026 | 10,34% | 46,63% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 315,133427 | 23/07/2026 | 10,37% | 46,01% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 389,390000 | 23/07/2026 | 7,97% | 70,35% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 354,800000 | 23/07/2026 | 7,43% | 65,78% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 328,870000 | 23/07/2026 | 7,01% | 62,24% | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 496,310000 | 23/07/2026 | 12,91% | 75,52% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 495,461728 | 23/07/2026 | 12,94% | 74,79% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 496,280000 | 23/07/2026 | 12,91% | 75,53% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 496,261047 | 23/07/2026 | 12,84% | 75,63% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 495,461728 | 23/07/2026 | 12,94% | 74,78% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 452,150000 | 23/07/2026 | 12,35% | 70,82% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 451,448385 | 23/07/2026 | 12,38% | 70,09% | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 452,150000 | 23/07/2026 | 12,35% | 70,82% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 451,457163 | 23/07/2026 | 12,38% | 70,09% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 419,170000 | 23/07/2026 | 11,91% | 67,17% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 418,512992 | 23/07/2026 | 11,94% | 66,46% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 350,630000 | 23/07/2026 | 24,24% | 51,96% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 353,420000 | 23/07/2026 | 23,62% | 47,87% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 297,470000 | 23/07/2026 | 23,13% | 44,72% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 506,400000 | 23/07/2026 | 29,80% | 56,26% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 505,617978 | 23/07/2026 | 29,84% | 55,60% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 428,010885 | 23/07/2026 | 29,20% | 51,42% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 428,670000 | 23/07/2026 | 29,16% | 52,06% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 428,037219 | 23/07/2026 | 29,20% | 51,42% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 373,230000 | 23/07/2026 | 28,65% | 48,82% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 372,673806 | 23/07/2026 | 28,69% | 48,18% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,600000 | 23/07/2026 | 0,76% | 15,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,990000 | 23/07/2026 | -1,45% | 2,11% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,100000 | 23/07/2026 | 0,88% | 16,31% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,420000 | 23/07/2026 | 0,44% | 13,57% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,670000 | 23/07/2026 | -1,75% | 1,37% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,230000 | 23/07/2026 | 0,25% | 12,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,529494 | 23/07/2026 | 4,99% | 1,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 129,476826 | 23/07/2026 | 4,99% | 16,80% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,327598 | 23/07/2026 | 4,67% | 1,91% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,260534 | 23/07/2026 | 4,67% | 14,88% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 115,221208 | 23/07/2026 | 4,46% | 13,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,237547 | 23/07/2026 | -0,02% | 7,69% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,917052 | 23/07/2026 | -0,05% | 7,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,889188 | 23/07/2026 | -0,05% | -0,64% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,569984 | 23/07/2026 | -0,07% | 7,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,471800 | 23/07/2026 | 1,13% | 9,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,528600 | 23/07/2026 | 1,13% | 0,07% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,120600 | 23/07/2026 | 1,08% | 9,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,647700 | 23/07/2026 | 1,08% | 0,06% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,724700 | 23/07/2026 | 1,01% | 8,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 540,900338 | 23/07/2026 | -1,10% | -14,82% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,792192 | 23/07/2026 | -1,11% | -14,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,834559 | 23/07/2026 | -1,11% | -19,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,282608 | 23/07/2026 | -1,14% | -15,00% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,076089 | 23/07/2026 | -1,05% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,819084 | 23/07/2026 | 5,29% | 10,46% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,925474 | 23/07/2026 | 5,29% | -1,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,377107 | 23/07/2026 | 5,33% | 10,73% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 150,255706 | 23/07/2026 | 5,22% | 10,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,987623 | 23/07/2026 | 5,22% | -1,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,408006 | 23/07/2026 | 5,11% | 9,45% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 292,134831 | 23/07/2026 | 10,55% | 19,36% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 256,070000 | 23/07/2026 | 6,73% | 22,10% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 255,819874 | 23/07/2026 | 6,76% | 21,59% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 164,050000 | 23/07/2026 | 6,21% | 18,89% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 170,330000 | 23/07/2026 | 6,21% | 18,90% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 159,726124 | 23/07/2026 | 6,24% | 18,39% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 223,780000 | 23/07/2026 | 6,21% | 18,89% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 223,437500 | 23/07/2026 | 6,24% | 18,39% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,840000 | 23/07/2026 | 5,79% | 13,36% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 142,327949 | 23/07/2026 | 5,82% | 15,85% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 199,930000 | 23/07/2026 | 5,79% | 16,35% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 199,719101 | 23/07/2026 | 5,82% | 15,86% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,136600 | 23/07/2026 | 1,11% | 8,97% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,048900 | 23/07/2026 | 1,09% | 8,84% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,472500 | 23/07/2026 | 1,09% | -0,69% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,421200 | 23/07/2026 | 1,01% | 8,37% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 115,166871 | 23/07/2026 | 5,24% | 9,95% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 114,114993 | 23/07/2026 | 5,21% | 9,74% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 98,048982 | 23/07/2026 | 5,21% | -1,41% | ** |