| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 409,201344 | 15/06/2026 | 37,43% | 68,52% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 428,800000 | 15/06/2026 | 37,07% | 72,00% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 428,896356 | 15/06/2026 | 37,42% | 70,84% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 360,430000 | 15/06/2026 | 36,69% | 68,90% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 360,902903 | 15/06/2026 | 37,05% | 67,76% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,730000 | 15/06/2026 | -4,60% | -3,43% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,950000 | 15/06/2026 | -4,84% | -5,15% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,217800 | 15/06/2026 | -2,46% | -15,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,410000 | 15/06/2026 | -2,55% | -3,48% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,557078 | 15/06/2026 | -2,47% | -3,74% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,631171 | 15/06/2026 | -2,73% | -15,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,920000 | 15/06/2026 | -2,82% | -5,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 143,973464 | 15/06/2026 | -2,73% | -5,47% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,160000 | 15/06/2026 | -3,00% | -6,37% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,136986 | 15/06/2026 | -2,91% | -6,62% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 877,130000 | 15/06/2026 | 3,13% | 57,89% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 800,040000 | 15/06/2026 | 2,71% | 53,71% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 675,510000 | 15/06/2026 | 2,38% | 50,49% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.458,170000 | 15/06/2026 | 5,22% | 58,79% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.458,473335 | 15/06/2026 | 5,49% | 57,73% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.188,231240 | 15/06/2026 | 5,07% | 53,56% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.187,860000 | 15/06/2026 | 4,79% | 54,60% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.188,662014 | 15/06/2026 | 5,06% | 53,56% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.002,970000 | 15/06/2026 | 4,46% | 51,35% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.003,868355 | 15/06/2026 | 4,73% | 50,34% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 568,558099 | 12/06/2026 | 0,98% | 17,72% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,926766 | 12/06/2026 | 1,03% | 18,07% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 535,260931 | 12/06/2026 | 0,89% | 16,94% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 420,982966 | 12/06/2026 | 0,88% | 13,74% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,115873 | 12/06/2026 | 0,72% | 15,69% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 572,970000 | 15/06/2026 | -1,41% | 15,52% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 573,748600 | 15/06/2026 | -1,15% | 14,74% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 433,755492 | 15/06/2026 | -1,46% | 9,41% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 484,860000 | 15/06/2026 | -1,72% | 13,11% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 485,276126 | 15/06/2026 | -1,47% | 12,35% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 420,130000 | 15/06/2026 | -1,99% | 11,07% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 420,272250 | 15/06/2026 | -1,74% | 10,33% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 134,710000 | 12/06/2026 | -8,19% | 17,84% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,700000 | 12/06/2026 | -8,16% | 19,04% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,788536 | 12/06/2026 | -8,10% | 18,11% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,973027 | 12/06/2026 | -8,14% | 16,92% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,780000 | 12/06/2026 | -8,28% | 16,99% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 131,866517 | 12/06/2026 | -8,23% | 16,07% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,800000 | 12/06/2026 | -8,35% | 17,29% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,881041 | 12/06/2026 | -8,31% | 16,36% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,030000 | 15/06/2026 | 1,64% | 14,35% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,930000 | 15/06/2026 | 1,38% | 12,51% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,820000 | 15/06/2026 | 1,16% | 10,81% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,220000 | 15/06/2026 | 6,18% | 9,65% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,221160 | 15/06/2026 | 6,27% | 9,36% | *** |