| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 140,343859 | 27/04/2026 | 13,97% | 49,59% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 105,500000 | 27/04/2026 | 13,78% | 39,15% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 125,940000 | 27/04/2026 | 13,79% | 46,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 125,763895 | 27/04/2026 | 13,71% | 46,41% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 114,450000 | 27/04/2026 | 13,60% | 44,43% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 114,367180 | 27/04/2026 | 13,53% | 43,89% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,760000 | 28/04/2026 | -0,92% | -0,65% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,090000 | 28/04/2026 | -0,92% | 9,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,650000 | 28/04/2026 | -1,04% | -0,67% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,860000 | 28/04/2026 | -1,04% | 8,07% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,460000 | 28/04/2026 | -1,15% | 6,91% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,719178 | 28/04/2026 | 0,32% | 9,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,154110 | 28/04/2026 | 0,19% | 7,82% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,220890 | 28/04/2026 | 0,07% | 6,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,010000 | 28/04/2026 | -1,13% | 29,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,430000 | 28/04/2026 | -0,04% | 30,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,410000 | 28/04/2026 | -0,04% | 30,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,760274 | 28/04/2026 | 0,29% | 30,33% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,790000 | 28/04/2026 | -0,33% | 27,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,750000 | 28/04/2026 | -0,33% | 27,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,614726 | 28/04/2026 | 0,01% | 26,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,780000 | 28/04/2026 | -0,62% | 23,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,032534 | 28/04/2026 | -0,29% | 23,50% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 799,250000 | 28/04/2026 | -12,39% | 18,35% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 800,385274 | 28/04/2026 | -12,10% | 18,23% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 678,501712 | 28/04/2026 | -12,30% | 15,77% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 677,340000 | 28/04/2026 | -12,59% | 15,92% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 678,279110 | 28/04/2026 | -12,30% | 15,78% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 588,570000 | 28/04/2026 | -12,76% | 13,83% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 589,597603 | 28/04/2026 | -12,47% | 13,71% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 219,680000 | 28/04/2026 | 8,35% | 91,66% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 296,506849 | 28/04/2026 | 9,87% | 90,02% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 202,190000 | 28/04/2026 | 8,12% | 87,86% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 273,005137 | 28/04/2026 | 9,63% | 86,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 189,420000 | 28/04/2026 | 7,94% | 85,02% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 255,881849 | 28/04/2026 | 9,44% | 83,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 155,910000 | 28/04/2026 | 6,27% | 44,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,783685 | 28/04/2026 | 6,25% | 45,18% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,740219 | 28/04/2026 | 6,02% | 41,53% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 136,060000 | 28/04/2026 | 6,03% | 41,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 136,082913 | 28/04/2026 | 6,02% | 42,29% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 121,060000 | 28/04/2026 | 5,86% | 39,34% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 121,044753 | 28/04/2026 | 5,84% | 40,14% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 226,070000 | 28/04/2026 | 4,47% | 77,38% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 241,600000 | 28/04/2026 | 4,26% | 74,21% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 215,560000 | 28/04/2026 | 4,09% | 71,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 222,740000 | 28/04/2026 | 2,47% | 33,56% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 222,750992 | 28/04/2026 | 2,45% | 34,32% | * |