| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 294,179758 | 04/03/2026 | 8,21% | 14,81% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 587,650000 | 04/03/2026 | 8,32% | 26,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 587,166280 | 04/03/2026 | 8,21% | 27,53% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 559,610000 | 04/03/2026 | 8,49% | 26,20% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 559,146708 | 04/03/2026 | 8,39% | 26,79% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,040000 | 05/03/2026 | 2,32% | 39,26% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,980000 | 05/03/2026 | 3,84% | 34,96% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 148,320000 | 05/03/2026 | 3,85% | 36,19% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 141,883285 | 05/03/2026 | 3,91% | 37,64% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 145,050000 | 05/03/2026 | 3,74% | 33,77% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,784645 | 05/03/2026 | 3,79% | 35,20% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 420,278878 | 05/03/2026 | -2,62% | 4,40% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,650000 | 05/03/2026 | -3,96% | 7,45% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 341,814426 | 05/03/2026 | -3,90% | 8,75% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 278,440000 | 05/03/2026 | -4,11% | 4,61% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 278,500000 | 05/03/2026 | -4,11% | 4,60% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 278,232054 | 05/03/2026 | -4,05% | 5,87% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 235,060000 | 05/03/2026 | -4,23% | 2,40% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 234,765020 | 05/03/2026 | -4,17% | 3,64% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 461,990000 | 05/03/2026 | 2,62% | 31,66% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 515,650000 | 05/03/2026 | 2,61% | 40,35% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 336,250000 | 05/03/2026 | 2,54% | 31,57% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 469,730000 | 05/03/2026 | 2,54% | 38,71% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 430,170000 | 05/03/2026 | 2,46% | 36,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 261,460000 | 05/03/2026 | -0,34% | 50,02% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 246,570000 | 05/03/2026 | -0,41% | 48,05% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 336,170000 | 05/03/2026 | 1,12% | 46,75% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 335,746256 | 05/03/2026 | 1,18% | 48,31% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,684455 | 05/03/2026 | 1,10% | 44,21% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 315,780000 | 05/03/2026 | 1,05% | 44,83% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 315,372698 | 05/03/2026 | 1,10% | 46,37% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 288,710000 | 05/03/2026 | 0,93% | 41,98% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 288,345671 | 05/03/2026 | 0,99% | 43,50% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 354,370000 | 05/03/2026 | -1,74% | 77,88% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 323,990000 | 05/03/2026 | -1,90% | 73,17% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 301,120000 | 05/03/2026 | -2,02% | 69,53% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 438,290000 | 05/03/2026 | -0,29% | 74,25% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 437,657084 | 05/03/2026 | -0,24% | 77,89% | *** |
| PICTET - ROBOTICS I EUR | TMT | 438,260000 | 05/03/2026 | -0,29% | 74,26% | *** |
| PICTET - ROBOTICS I GBP | TMT | 438,171363 | 05/03/2026 | -0,37% | 78,04% | *** |
| PICTET - ROBOTICS I USD | TMT | 437,657084 | 05/03/2026 | -0,24% | 77,89% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 400,660000 | 05/03/2026 | -0,45% | 69,64% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 400,137717 | 05/03/2026 | -0,39% | 73,18% | *** |
| PICTET - ROBOTICS P EUR | TMT | 400,650000 | 05/03/2026 | -0,45% | 69,64% | *** |
| PICTET - ROBOTICS P USD | TMT | 400,146325 | 05/03/2026 | -0,39% | 73,18% | *** |
| PICTET - ROBOTICS R EUR | TMT | 372,420000 | 05/03/2026 | -0,57% | 66,07% | *** |
| PICTET - ROBOTICS R USD | TMT | 371,948700 | 05/03/2026 | -0,51% | 69,54% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 279,950000 | 05/03/2026 | -0,81% | 26,74% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 283,140000 | 05/03/2026 | -0,97% | 23,39% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 238,960000 | 05/03/2026 | -1,09% | 20,79% | ** |
