| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 250,070000 | 21/05/2026 | 7,92% | 70,81% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 223,050000 | 21/05/2026 | 7,71% | 68,23% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 232,620000 | 21/05/2026 | 7,01% | 32,00% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 232,969608 | 21/05/2026 | 7,15% | 32,18% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 194,658432 | 21/05/2026 | 6,90% | 29,16% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 204,410000 | 21/05/2026 | 6,76% | 29,63% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 204,709193 | 21/05/2026 | 6,90% | 29,82% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 182,350000 | 21/05/2026 | 6,55% | 27,68% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 182,622298 | 21/05/2026 | 6,69% | 27,83% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 262,660000 | 21/05/2026 | 13,47% | 51,87% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 267,352944 | 21/05/2026 | 13,63% | 52,51% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 273,300000 | 21/05/2026 | 13,49% | 52,04% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 270,804323 | 21/05/2026 | 13,64% | 52,69% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 198,290861 | 21/05/2026 | 13,56% | 45,41% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 259,270000 | 21/05/2026 | 13,41% | 51,22% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 259,652961 | 21/05/2026 | 13,56% | 51,86% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 247,280000 | 21/05/2026 | 13,29% | 50,00% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 247,646026 | 21/05/2026 | 13,44% | 50,64% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 172,330000 | 21/05/2026 | -20,14% | -20,01% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 167,090000 | 21/05/2026 | -20,41% | -22,12% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 144,100000 | 21/05/2026 | -20,62% | -23,76% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 280,960000 | 21/05/2026 | -18,52% | -20,33% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 281,032848 | 21/05/2026 | -18,41% | -20,27% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 234,821967 | 21/05/2026 | -18,69% | -22,38% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 234,930000 | 21/05/2026 | -18,80% | -22,44% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 234,873696 | 21/05/2026 | -18,69% | -22,38% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 202,610000 | 21/05/2026 | -19,02% | -24,07% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 202,543323 | 21/05/2026 | -18,91% | -24,02% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,889253 | 20/05/2026 | 3,40% | 26,15% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 186,629310 | 20/05/2026 | 4,74% | 25,43% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,331151 | 20/05/2026 | 3,20% | 24,28% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 176,387931 | 20/05/2026 | 4,55% | 23,65% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,377523 | 20/05/2026 | 2,98% | 22,20% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,210000 | 20/05/2026 | 1,94% | 19,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,460000 | 20/05/2026 | 2,68% | 19,54% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,070000 | 20/05/2026 | 2,67% | 27,68% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,050000 | 20/05/2026 | 2,65% | 27,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,740000 | 20/05/2026 | 2,49% | 19,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,170000 | 20/05/2026 | 2,49% | 25,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,830000 | 20/05/2026 | 2,45% | 25,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,500000 | 20/05/2026 | 0,91% | 14,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,850000 | 20/05/2026 | 2,26% | 23,69% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 224,190000 | 21/05/2026 | -6,15% | -20,46% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 225,536684 | 21/05/2026 | -6,02% | -20,42% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 228,120000 | 21/05/2026 | -6,15% | -19,67% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 228,209328 | 21/05/2026 | -6,02% | -19,62% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 197,790000 | 21/05/2026 | -6,47% | -21,80% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 197,698077 | 21/05/2026 | -6,34% | -21,74% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 197,780000 | 21/05/2026 | -6,47% | -21,80% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 197,706699 | 21/05/2026 | -6,34% | -21,74% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 175,590000 | 21/05/2026 | -6,73% | -23,45% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 175,540995 | 21/05/2026 | -6,59% | -23,39% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 597,640000 | 20/05/2026 | 8,80% | 32,12% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 608,630000 | 20/05/2026 | 8,84% | 32,01% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 609,689655 | 20/05/2026 | 9,02% | 32,50% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 608,827586 | 20/05/2026 | 8,98% | 32,62% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 615,965517 | 20/05/2026 | 9,04% | 33,17% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 296,103448 | 20/05/2026 | 8,92% | 18,88% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 589,980000 | 20/05/2026 | 8,75% | 31,56% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 590,991379 | 20/05/2026 | 8,92% | 32,04% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 560,480000 | 20/05/2026 | 8,66% | 30,27% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 561,439655 | 20/05/2026 | 8,83% | 30,74% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,340000 | 21/05/2026 | 3,21% | 35,90% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 149,290000 | 21/05/2026 | 5,48% | 34,15% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 150,620000 | 21/05/2026 | 5,46% | 35,34% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 144,202086 | 21/05/2026 | 5,61% | 35,44% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 147,130000 | 21/05/2026 | 5,23% | 32,96% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 140,882835 | 21/05/2026 | 5,36% | 33,05% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 407,164411 | 21/05/2026 | -5,66% | 0,43% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 328,840000 | 21/05/2026 | -7,56% | 2,53% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 329,243900 | 21/05/2026 | -7,43% | 2,61% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 267,490000 | 21/05/2026 | -7,88% | -0,18% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 267,550000 | 21/05/2026 | -7,88% | -0,18% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 267,497198 | 21/05/2026 | -7,75% | -0,11% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 225,480000 | 21/05/2026 | -8,13% | -2,28% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 225,372877 | 21/05/2026 | -8,01% | -2,21% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 466,560000 | 21/05/2026 | 3,63% | 28,07% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 520,750000 | 21/05/2026 | 3,63% | 36,52% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 339,300000 | 21/05/2026 | 3,47% | 27,99% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 473,990000 | 21/05/2026 | 3,47% | 34,92% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 433,640000 | 21/05/2026 | 3,29% | 33,08% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 271,450000 | 21/05/2026 | 3,47% | 49,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 255,750000 | 21/05/2026 | 3,30% | 47,60% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 351,150000 | 21/05/2026 | 5,63% | 48,87% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 350,978533 | 21/05/2026 | 5,77% | 48,98% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 299,422364 | 21/05/2026 | 5,60% | 44,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 329,540000 | 21/05/2026 | 5,45% | 46,91% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 329,373222 | 21/05/2026 | 5,59% | 47,01% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 300,880000 | 21/05/2026 | 5,18% | 44,04% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 300,732822 | 21/05/2026 | 5,32% | 44,14% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 388,090000 | 21/05/2026 | 7,61% | 82,51% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 354,150000 | 21/05/2026 | 7,23% | 77,69% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 328,670000 | 21/05/2026 | 6,94% | 73,95% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 483,310000 | 21/05/2026 | 9,95% | 82,03% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 482,981291 | 21/05/2026 | 10,10% | 82,16% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 483,260000 | 21/05/2026 | 9,95% | 82,03% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 483,438039 | 21/05/2026 | 9,93% | 82,22% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 482,981291 | 21/05/2026 | 10,10% | 82,16% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 440,970000 | 21/05/2026 | 9,57% | 77,21% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 440,753513 | 21/05/2026 | 9,72% | 77,35% | *** |