| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 165,363881 | 29/10/2026 | 6,54% | 11,29% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 109,245283 | 29/10/2026 | 6,27% | 10,27% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 257,500000 | 29/10/2026 | 15,60% | 68,11% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 249,040000 | 29/10/2026 | 14,93% | 64,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 208,650000 | 29/10/2026 | 14,35% | 61,62% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 457,760000 | 29/10/2026 | 23,84% | 70,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 457,529200 | 29/10/2026 | 24,41% | 70,45% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 368,319856 | 29/10/2026 | 23,70% | 64,62% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 385,120000 | 29/10/2026 | 23,10% | 66,95% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 386,046721 | 29/10/2026 | 23,69% | 66,90% | *** |
