| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,340000 | 17/09/2026 | 17,58% | 73,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 285,541329 | 17/09/2026 | 22,13% | 69,76% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 177,540000 | 17/09/2026 | 21,01% | 49,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 177,175813 | 17/09/2026 | 20,82% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 177,335944 | 17/09/2026 | 20,95% | 49,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 150,711049 | 17/09/2026 | 20,37% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 154,540000 | 17/09/2026 | 20,43% | 46,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 154,506294 | 17/09/2026 | 20,37% | 46,52% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 137,230000 | 17/09/2026 | 20,00% | 44,50% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 137,161678 | 17/09/2026 | 19,94% | 44,31% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 254,580000 | 17/09/2026 | 17,64% | 71,19% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 271,430000 | 17/09/2026 | 17,14% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 241,700000 | 17/09/2026 | 16,71% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 260,960000 | 17/09/2026 | 20,05% | 42,73% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 260,870434 | 17/09/2026 | 19,99% | 42,54% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 200,696803 | 17/09/2026 | 19,79% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 217,545007 | 17/09/2026 | 19,47% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 228,870000 | 17/09/2026 | 19,53% | 40,17% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,777455 | 17/09/2026 | 19,47% | 39,99% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,830000 | 17/09/2026 | 19,10% | 38,06% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 203,756867 | 17/09/2026 | 19,04% | 37,86% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,180000 | 17/09/2026 | 24,07% | · | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 291,771021 | 17/09/2026 | 24,00% | 55,88% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,590000 | 17/09/2026 | 23,99% | · | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 295,318434 | 17/09/2026 | 23,93% | 56,05% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 295,820811 | 17/09/2026 | 24,04% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 216,301259 | 17/09/2026 | 23,88% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 283,340000 | 17/09/2026 | 23,94% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,236755 | 17/09/2026 | 23,88% | 55,22% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,760000 | 17/09/2026 | 23,59% | · | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 269,669147 | 17/09/2026 | 23,53% | 53,96% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,670000 | 17/09/2026 | -10,25% | -5,73% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 187,230000 | 17/09/2026 | -10,81% | · | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 161,090000 | 17/09/2026 | -11,26% | · | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 321,461028 | 17/09/2026 | -6,97% | -6,47% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 321,243794 | 17/09/2026 | -6,75% | -6,51% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 320,720000 | 17/09/2026 | -6,98% | -6,42% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 321,182824 | 17/09/2026 | -6,75% | -6,51% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 267,589931 | 17/09/2026 | -7,34% | · | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 267,400000 | 17/09/2026 | -7,58% | -8,90% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 267,650901 | 17/09/2026 | -7,34% | -8,98% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 230,090000 | 17/09/2026 | -8,04% | -10,81% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 230,276108 | 17/09/2026 | -7,80% | -10,90% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,435284 | 16/09/2026 | -1,11% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 164,007464 | 16/09/2026 | 5,04% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 187,492416 | 16/09/2026 | 5,23% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 154,048047 | 16/09/2026 | -1,46% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 176,926411 | 16/09/2026 | 4,87% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 149,031644 | 16/09/2026 | -1,86% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,320000 | 16/09/2026 | 0,64% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,600000 | 16/09/2026 | 2,08% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,140000 | 16/09/2026 | 2,08% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,090000 | 16/09/2026 | 2,04% | 25,07% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,710000 | 16/09/2026 | 1,73% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,050000 | 16/09/2026 | 1,73% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,670000 | 16/09/2026 | 1,66% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,130000 | 16/09/2026 | -1,34% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,560000 | 16/09/2026 | 1,31% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 252,260000 | 17/09/2026 | 5,61% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 249,842712 | 17/09/2026 | 5,63% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 254,063235 | 17/09/2026 | 5,87% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 256,680000 | 17/09/2026 | 5,60% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 257,085620 | 17/09/2026 | 5,87% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 221,910000 | 17/09/2026 | 4,93% | · | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 222,062538 | 17/09/2026 | 5,20% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 221,900000 | 17/09/2026 | 4,93% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 222,071248 | 17/09/2026 | 5,20% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 196,550000 | 17/09/2026 | 4,40% | · | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 196,716314 | 17/09/2026 | 4,67% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 624,740000 | 16/09/2026 | 13,74% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 636,280000 | 16/09/2026 | 13,79% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 636,335269 | 16/09/2026 | 13,78% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 635,373147 | 16/09/2026 | 13,73% | 41,15% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 643,130797 | 16/09/2026 | 13,85% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 308,875791 | 16/09/2026 | 13,62% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 616,420000 | 16/09/2026 | 13,62% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 616,460085 | 16/09/2026 | 13,61% | 40,53% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 585,080000 | 16/09/2026 | 13,43% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 585,126116 | 16/09/2026 | 13,42% | 39,12% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,110000 | 17/09/2026 | 3,05% | · | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 144,200000 | 17/09/2026 | 2,25% | · | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 151,450000 | 17/09/2026 | 7,00% | · | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 152,810000 | 17/09/2026 | 6,99% | · | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 146,468078 | 17/09/2026 | 7,27% | · | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 148,970000 | 17/09/2026 | 6,54% | · | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 142,818570 | 17/09/2026 | 6,81% | · | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 145,800000 | 17/09/2026 | 6,15% | · | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 139,761345 | 17/09/2026 | 6,42% | · | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 412,011149 | 17/09/2026 | -4,54% | · | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 324,370000 | 17/09/2026 | -7,84% | · | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 323,931026 | 17/09/2026 | -7,82% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 327,830000 | 17/09/2026 | -7,84% | 3,44% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 328,621200 | 17/09/2026 | -7,61% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 265,900000 | 17/09/2026 | -8,43% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 265,960000 | 17/09/2026 | -8,43% | 0,70% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 266,213744 | 17/09/2026 | -8,19% | · | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 223,620000 | 17/09/2026 | -8,89% | -1,42% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 223,778417 | 17/09/2026 | -8,66% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 138,560000 | 16/09/2026 | 10,31% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 135,790000 | 16/09/2026 | 10,14% | · | ND |