| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 178,310000 | 05/03/2026 | 4,19% | 29,85% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 177,952740 | 05/03/2026 | 3,96% | 31,59% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 251,710000 | 05/03/2026 | 8,74% | 53,40% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 255,323062 | 05/03/2026 | 8,51% | 55,53% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 261,670000 | 05/03/2026 | 8,66% | 53,43% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 258,381686 | 05/03/2026 | 8,43% | 55,56% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 189,425395 | 05/03/2026 | 8,49% | 48,29% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 248,540000 | 05/03/2026 | 8,72% | 52,74% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 248,044036 | 05/03/2026 | 8,49% | 54,87% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 236,980000 | 05/03/2026 | 8,57% | 51,37% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 236,511173 | 05/03/2026 | 8,34% | 53,47% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 184,200000 | 05/03/2026 | -14,64% | -9,86% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 178,930000 | 05/03/2026 | -14,77% | -12,24% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 154,540000 | 05/03/2026 | -14,87% | -14,09% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 298,530000 | 05/03/2026 | -13,42% | -11,74% | ** |
| PICTET - LONGEVITY I USD | SALUD | 298,381821 | 05/03/2026 | -13,37% | -10,41% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 249,784817 | 05/03/2026 | -13,51% | -12,78% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 250,100000 | 05/03/2026 | -13,56% | -14,07% | ** |
| PICTET - LONGEVITY P USD | SALUD | 249,845068 | 05/03/2026 | -13,50% | -12,78% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 216,010000 | 05/03/2026 | -13,67% | -15,88% | * |
| PICTET - LONGEVITY R USD | SALUD | 215,768635 | 05/03/2026 | -13,61% | -14,62% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,460031 | 04/03/2026 | 3,75% | 31,24% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 183,071508 | 04/03/2026 | 2,75% | 23,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,045805 | 04/03/2026 | 3,65% | 29,31% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 173,199416 | 04/03/2026 | 2,66% | 21,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 157,256111 | 04/03/2026 | 3,56% | 27,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,130000 | 04/03/2026 | 1,20% | 19,66% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,870000 | 04/03/2026 | 1,56% | 19,44% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,330000 | 04/03/2026 | 1,56% | 27,59% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,320000 | 04/03/2026 | 1,55% | 27,41% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,370000 | 04/03/2026 | 1,48% | 19,43% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,680000 | 04/03/2026 | 1,48% | 25,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,380000 | 04/03/2026 | 1,46% | 25,39% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,300000 | 04/03/2026 | 0,72% | 14,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,650000 | 04/03/2026 | 1,38% | 23,59% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 241,710000 | 05/03/2026 | 1,19% | -11,80% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 242,967809 | 05/03/2026 | 1,24% | -11,36% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 245,940000 | 05/03/2026 | 1,18% | -10,93% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,851265 | 05/03/2026 | 1,24% | -10,47% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,650000 | 05/03/2026 | 1,03% | -13,29% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 213,384404 | 05/03/2026 | 1,09% | -12,84% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,640000 | 05/03/2026 | 1,03% | -13,29% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,393011 | 05/03/2026 | 1,09% | -12,83% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 189,950000 | 05/03/2026 | 0,90% | -15,12% | * |
| PICTET - NUTRITION R USD | CONSUMO | 189,740059 | 05/03/2026 | 0,96% | -14,68% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 595,100000 | 04/03/2026 | 8,34% | 27,47% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 607,130000 | 04/03/2026 | 8,58% | 27,90% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 606,644347 | 04/03/2026 | 8,47% | 28,50% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 604,704266 | 04/03/2026 | 8,24% | 28,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 611,614731 | 04/03/2026 | 8,27% | 28,62% | ** |