| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 318,960000 | 08/05/2025 | 7,42% | 34,87% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 319,730000 | 08/05/2025 | 7,75% | 35,35% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 191,430000 | 08/05/2025 | 7,36% | 24,77% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 310,180000 | 08/05/2025 | 7,37% | 34,29% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 292,670000 | 08/05/2025 | 7,58% | 33,55% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,006285 | 08/05/2025 | -6,31% | 7,81% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,642294 | 08/05/2025 | -6,39% | 7,04% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,296008 | 08/05/2025 | -6,47% | 6,24% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,160000 | 08/05/2025 | 1,29% | 9,15% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,590000 | 08/05/2025 | 1,34% | 9,66% | **** |
