| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 288,670000 | 02/11/2026 | 5,88% | 41,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 247,880000 | 02/11/2026 | 5,08% | 37,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,730000 | 02/11/2026 | 4,29% | 33,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 490,890000 | 02/11/2026 | 12,78% | 43,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 492,500000 | 02/11/2026 | 12,78% | 43,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 492,350214 | 02/11/2026 | 12,94% | 43,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 422,860000 | 02/11/2026 | 11,94% | 39,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 422,708631 | 02/11/2026 | 12,11% | 39,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 422,910000 | 02/11/2026 | 11,95% | 39,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 422,708631 | 02/11/2026 | 12,11% | 39,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 359,510000 | 02/11/2026 | 11,10% | 35,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 359,352710 | 02/11/2026 | 11,25% | 35,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 142,460000 | 30/10/2026 | 15,61% | 48,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 142,848158 | 30/10/2026 | 16,00% | 49,55% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 106,590000 | 30/10/2026 | 14,96% | 38,00% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 127,210000 | 30/10/2026 | 14,93% | 45,73% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 127,565139 | 30/10/2026 | 15,33% | 46,44% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 115,320000 | 30/10/2026 | 14,46% | 43,38% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 115,705301 | 30/10/2026 | 14,85% | 44,09% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,230000 | 02/11/2026 | -3,08% | 0,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,720000 | 02/11/2026 | -3,09% | 10,47% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,340000 | 02/11/2026 | -3,41% | 0,35% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,420000 | 02/11/2026 | -3,41% | 9,17% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,980000 | 02/11/2026 | -3,69% | 8,00% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,100000 | 02/11/2026 | 3,23% | 11,14% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 221,683310 | 02/11/2026 | 3,09% | 11,39% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,421541 | 02/11/2026 | -1,99% | -8,30% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 210,404779 | 02/11/2026 | 2,75% | 10,09% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 204,310000 | 02/11/2026 | 2,57% | 8,66% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 203,949715 | 02/11/2026 | 2,45% | 8,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,180000 | 02/11/2026 | -2,85% | 28,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,770000 | 02/11/2026 | 3,43% | 30,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,740000 | 02/11/2026 | 3,43% | 30,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,970043 | 02/11/2026 | 3,57% | 30,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,620000 | 02/11/2026 | 2,66% | 27,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,580000 | 02/11/2026 | 2,66% | 27,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,502496 | 02/11/2026 | 2,81% | 27,25% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 183,270000 | 02/11/2026 | 1,87% | 23,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 183,184736 | 02/11/2026 | 2,03% | 23,83% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 838,070000 | 02/11/2026 | -8,14% | 10,28% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 837,660485 | 02/11/2026 | -8,00% | 10,47% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 707,542796 | 02/11/2026 | -8,55% | 8,17% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 707,680000 | 02/11/2026 | -8,67% | 8,01% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 707,302068 | 02/11/2026 | -8,54% | 8,17% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 613,000000 | 02/11/2026 | -9,14% | 6,06% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 612,910128 | 02/11/2026 | -9,01% | 6,23% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 246,610000 | 30/10/2026 | · | 44,03% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 169,263252 | 30/10/2026 | · | 36,04% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 220,910000 | 30/10/2026 | · | 39,79% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 171,536388 | 30/10/2026 | · | 32,03% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 193,180593 | 30/10/2026 | · | 39,10% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 237,130000 | 02/11/2026 | 16,96% | 82,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 322,948074 | 02/11/2026 | 23,54% | 98,72% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 336,260699 | 02/11/2026 | 24,60% | 82,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 217,490000 | 02/11/2026 | 16,30% | 78,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 308,550285 | 02/11/2026 | 23,90% | 79,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 203,220000 | 02/11/2026 | 15,80% | 75,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 288,462910 | 02/11/2026 | 23,38% | 76,53% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 176,570000 | 02/11/2026 | 20,35% | 56,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 176,585307 | 02/11/2026 | 20,41% | 56,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 176,303501 | 02/11/2026 | 20,25% | 56,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 149,706663 | 02/11/2026 | 19,57% | 52,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 153,560000 | 02/11/2026 | 19,67% | 53,24% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 153,476623 | 02/11/2026 | 19,57% | 53,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 136,280000 | 02/11/2026 | 19,17% | 50,92% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 136,160305 | 02/11/2026 | 19,06% | 50,77% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,970000 | 02/11/2026 | 16,90% | 75,27% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,510000 | 02/11/2026 | 16,31% | 72,13% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,840000 | 02/11/2026 | 15,81% | 69,55% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 261,430000 | 02/11/2026 | 20,26% | 50,24% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 261,245172 | 02/11/2026 | 20,16% | 50,09% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 200,980742 | 02/11/2026 | 19,96% | 50,35% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 217,695709 | 02/11/2026 | 19,56% | 46,67% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 229,110000 | 02/11/2026 | 19,66% | 47,56% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,935912 | 02/11/2026 | 19,56% | 47,41% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,910000 | 02/11/2026 | 19,15% | 45,33% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 203,770243 | 02/11/2026 | 19,05% | 45,17% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 279,790000 | 02/11/2026 | 20,88% | 60,15% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 284,160700 | 02/11/2026 | 20,77% | 59,99% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 290,910000 | 02/11/2026 | 20,80% | 60,18% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 287,619706 | 02/11/2026 | 20,70% | 60,02% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 288,160870 | 02/11/2026 | 20,83% | 60,68% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 210,621626 | 02/11/2026 | 20,62% | 52,54% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 276,000000 | 02/11/2026 | 20,73% | 59,46% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 275,799605 | 02/11/2026 | 20,62% | 59,31% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 262,680000 | 02/11/2026 | 20,35% | 58,03% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 262,490062 | 02/11/2026 | 20,24% | 57,87% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 202,020000 | 02/11/2026 | -6,38% | 3,54% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 195,090000 | 02/11/2026 | -7,07% | 0,81% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 167,700000 | 02/11/2026 | -7,62% | -1,31% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 343,826274 | 02/11/2026 | -0,49% | 4,81% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 343,758916 | 02/11/2026 | -0,21% | 5,09% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 343,570000 | 02/11/2026 | -0,36% | 4,94% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 343,696505 | 02/11/2026 | -0,21% | 5,09% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 286,019971 | 02/11/2026 | -0,96% | 2,31% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 286,130000 | 02/11/2026 | -1,10% | 2,16% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 286,091298 | 02/11/2026 | -0,96% | 2,32% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 245,990000 | 02/11/2026 | -1,68% | 0,02% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 245,916548 | 02/11/2026 | -1,54% | 0,16% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,864238 | 30/10/2026 | 0,36% | 22,35% | ** |
