| PICTET - LONGEVITY R EUR | RVI SALUD | 228,360000 | 16/09/2026 | -8,73% | -11,48% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 228,308919 | 16/09/2026 | -8,59% | -11,66% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,224235 | 15/09/2026 | -1,24% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 163,951858 | 15/09/2026 | 5,00% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 187,043938 | 15/09/2026 | 4,98% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,850228 | 15/09/2026 | -1,59% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 176,505763 | 15/09/2026 | 4,62% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,850757 | 15/09/2026 | -1,98% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,000000 | 15/09/2026 | 0,42% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,280000 | 15/09/2026 | 1,85% | · | ** |
