| PICTET - LONGEVITY R USD | RVI SALUD | 251,338724 | 29/10/2026 | 0,63% | 4,52% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,529685 | 28/10/2026 | 0,76% | 23,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 168,108850 | 28/10/2026 | 7,66% | 40,82% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,673493 | 28/10/2026 | 9,26% | 29,24% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,872499 | 28/10/2026 | 0,34% | 21,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 183,607294 | 28/10/2026 | 8,83% | 27,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,670812 | 28/10/2026 | -0,12% | 19,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,850000 | 28/10/2026 | 0,32% | 21,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,660000 | 28/10/2026 | 2,12% | 21,36% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,190000 | 28/10/2026 | 2,11% | 29,64% | *** |