| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 609,464635 | 27/04/2026 | 8,98% | 33,25% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 607,481488 | 27/04/2026 | 8,74% | 32,80% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 614,545919 | 27/04/2026 | 8,79% | 33,35% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 295,471955 | 27/04/2026 | 8,69% | 19,05% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 590,400000 | 27/04/2026 | 8,82% | 33,28% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 589,743808 | 27/04/2026 | 8,69% | 32,23% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 562,010000 | 27/04/2026 | 8,95% | 32,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 561,375436 | 27/04/2026 | 8,82% | 31,49% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,480000 | 28/04/2026 | 3,98% | 38,62% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 148,840000 | 28/04/2026 | 5,16% | 38,08% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 150,180000 | 28/04/2026 | 5,15% | 39,33% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 144,058219 | 28/04/2026 | 5,50% | 39,15% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 146,740000 | 28/04/2026 | 4,95% | 36,86% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 140,796233 | 28/04/2026 | 5,30% | 36,71% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 399,272260 | 28/04/2026 | -7,49% | 0,12% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 325,050000 | 28/04/2026 | -8,62% | 1,44% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 326,095890 | 28/04/2026 | -8,32% | 1,31% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 264,560000 | 28/04/2026 | -8,89% | -1,24% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 264,620000 | 28/04/2026 | -8,89% | -1,24% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 265,085616 | 28/04/2026 | -8,58% | -1,36% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 223,110000 | 28/04/2026 | -9,10% | -3,31% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 223,441781 | 28/04/2026 | -8,79% | -3,43% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 454,540000 | 28/04/2026 | 0,96% | 26,13% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 507,330000 | 28/04/2026 | 0,96% | 34,46% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 330,640000 | 28/04/2026 | 0,83% | 26,05% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 461,890000 | 28/04/2026 | 0,83% | 32,89% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 422,700000 | 28/04/2026 | 0,68% | 31,08% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 264,360000 | 28/04/2026 | 0,77% | 48,24% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 249,130000 | 28/04/2026 | 0,62% | 46,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 338,540000 | 28/04/2026 | 1,83% | 49,01% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 339,049658 | 28/04/2026 | 2,18% | 48,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 289,315068 | 28/04/2026 | 2,03% | 44,69% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 317,790000 | 28/04/2026 | 1,69% | 47,04% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 318,261986 | 28/04/2026 | 2,03% | 46,86% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 290,280000 | 28/04/2026 | 1,48% | 44,18% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 290,702055 | 28/04/2026 | 1,81% | 44,00% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 361,180000 | 28/04/2026 | 0,14% | 83,83% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 329,790000 | 28/04/2026 | -0,14% | 78,99% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 306,190000 | 28/04/2026 | -0,37% | 75,24% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 445,220000 | 28/04/2026 | 1,29% | 85,05% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 445,804795 | 28/04/2026 | 1,62% | 84,82% | *** |
| PICTET - ROBOTICS I EUR | TMT | 445,180000 | 28/04/2026 | 1,28% | 85,05% | *** |
| PICTET - ROBOTICS I GBP | TMT | 445,078706 | 28/04/2026 | 1,21% | 84,98% | *** |
| PICTET - ROBOTICS I USD | TMT | 445,804795 | 28/04/2026 | 1,62% | 84,82% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 406,450000 | 28/04/2026 | 0,99% | 80,18% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 407,054795 | 28/04/2026 | 1,33% | 79,96% | *** |
| PICTET - ROBOTICS P EUR | TMT | 406,450000 | 28/04/2026 | 0,99% | 80,18% | *** |
| PICTET - ROBOTICS P USD | TMT | 407,063356 | 28/04/2026 | 1,33% | 79,95% | *** |
| PICTET - ROBOTICS R EUR | TMT | 377,420000 | 28/04/2026 | 0,76% | 76,40% | ** |
| PICTET - ROBOTICS R USD | TMT | 377,979452 | 28/04/2026 | 1,10% | 76,18% | *** |