| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,180000 | 16/09/2026 | 14,09% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 132,573459 | 16/09/2026 | 14,15% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 142,818757 | 16/09/2026 | 14,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 143,642195 | 16/09/2026 | 14,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 142,490000 | 16/09/2026 | 13,94% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 131,949380 | 16/09/2026 | 14,00% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,680000 | 16/09/2026 | 11,96% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,380000 | 16/09/2026 | 11,72% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,720000 | 16/09/2026 | 12,00% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,960000 | 16/09/2026 | 11,35% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 486,220000 | 17/09/2026 | 8,00% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 542,700000 | 17/09/2026 | 8,00% | 40,95% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 353,140000 | 17/09/2026 | 7,69% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 493,340000 | 17/09/2026 | 7,70% | 39,30% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 450,670000 | 17/09/2026 | 7,35% | 37,40% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 284,670000 | 17/09/2026 | 8,51% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 267,820000 | 17/09/2026 | 8,17% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 373,840000 | 17/09/2026 | 12,45% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 374,096333 | 17/09/2026 | 12,74% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 318,674332 | 17/09/2026 | 12,38% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 350,330000 | 17/09/2026 | 12,10% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 350,561798 | 17/09/2026 | 12,38% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 319,170000 | 17/09/2026 | 11,57% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 319,388555 | 17/09/2026 | 11,86% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 124,750000 | 17/09/2026 | 4,55% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 122,060000 | 17/09/2026 | 3,95% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 117,920000 | 17/09/2026 | 3,44% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 127,500000 | 17/09/2026 | 8,65% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 119,858897 | 17/09/2026 | 8,93% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 123,750000 | 17/09/2026 | 8,04% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 123,813257 | 17/09/2026 | 8,31% | · | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 120,510000 | 17/09/2026 | 7,50% | · | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 113,308945 | 17/09/2026 | 7,77% | · | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 446,840000 | 17/09/2026 | 23,90% | · | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 406,590000 | 17/09/2026 | 23,11% | · | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 376,460000 | 17/09/2026 | 22,49% | · | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 565,570000 | 17/09/2026 | 28,66% | · | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 565,847923 | 17/09/2026 | 28,99% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 565,510000 | 17/09/2026 | 28,66% | · | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 565,955959 | 17/09/2026 | 28,69% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 565,856633 | 17/09/2026 | 28,99% | · | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 514,540000 | 17/09/2026 | 27,85% | · | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 514,876753 | 17/09/2026 | 28,17% | · | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 514,530000 | 17/09/2026 | 27,85% | · | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 514,894173 | 17/09/2026 | 28,17% | · | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 476,480000 | 17/09/2026 | 27,21% | · | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 476,805156 | 17/09/2026 | 27,53% | · | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 358,600000 | 17/09/2026 | 27,06% | · | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 360,960000 | 17/09/2026 | 26,25% | · | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 303,480000 | 17/09/2026 | 25,62% | · | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 511,977164 | 17/09/2026 | 31,81% | · | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 514,110000 | 17/09/2026 | 31,78% | 57,71% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 514,458671 | 17/09/2026 | 32,11% | 57,56% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 434,901141 | 17/09/2026 | 31,28% | 53,39% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 434,600000 | 17/09/2026 | 30,95% | 53,54% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 434,927271 | 17/09/2026 | 31,28% | 53,39% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 377,980000 | 17/09/2026 | 30,29% | 50,31% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 378,259733 | 17/09/2026 | 30,61% | 50,17% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,524875 | 17/09/2026 | -1,66% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,630000 | 17/09/2026 | 0,79% | 14,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,610000 | 17/09/2026 | -3,71% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,160000 | 17/09/2026 | 0,96% | · | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,390000 | 17/09/2026 | 0,41% | 13,07% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,470000 | 17/09/2026 | -2,13% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,150000 | 17/09/2026 | 0,14% | 11,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,139448 | 17/09/2026 | 4,47% | -1,44% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,847661 | 17/09/2026 | 4,48% | 12,95% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,878147 | 17/09/2026 | 4,08% | -1,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,573121 | 17/09/2026 | 4,08% | 11,13% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,502221 | 17/09/2026 | 3,81% | 9,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 127,868688 | 17/09/2026 | -1,84% | 2,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 126,562540 | 17/09/2026 | -1,88% | 2,63% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,338791 | 17/09/2026 | -1,88% | -5,20% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 125,232411 | 17/09/2026 | -1,91% | 2,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 127,826748 | 17/09/2026 | -1,86% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 126,704416 | 17/09/2026 | -1,85% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 125,401648 | 17/09/2026 | -1,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 125,323896 | 17/09/2026 | -1,90% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,980500 | 17/09/2026 | 1,47% | 8,87% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,993800 | 17/09/2026 | 1,47% | · | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,283500 | 17/09/2026 | 1,51% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,596600 | 17/09/2026 | 1,41% | 8,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,947500 | 17/09/2026 | 1,41% | -0,33% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,151900 | 17/09/2026 | 1,32% | 8,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,254100 | 17/09/2026 | 1,53% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,328600 | 17/09/2026 | 0,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,106500 | 17/09/2026 | 1,50% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,002400 | 17/09/2026 | 1,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,866000 | 17/09/2026 | 1,46% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 136,008156 | 17/09/2026 | 4,45% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,851334 | 17/09/2026 | 4,45% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 136,228009 | 17/09/2026 | 4,48% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,917977 | 17/09/2026 | 4,48% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,595829 | 17/09/2026 | 4,38% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,741699 | 17/09/2026 | 4,38% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 136,151928 | 17/09/2026 | 4,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 136,151229 | 17/09/2026 | 4,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 136,072935 | 17/09/2026 | 4,46% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,987184 | 17/09/2026 | 4,44% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,653152 | 17/09/2026 | 4,55% | · | ***** |