| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 238,750014 | 23/12/2025 | 11,41% | 46,45% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 174,945457 | 23/12/2025 | 9,64% | 39,49% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 228,990000 | 23/12/2025 | 11,18% | 45,59% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 229,083202 | 23/12/2025 | 11,12% | 45,68% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,650000 | 23/12/2025 | 10,98% | 44,41% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 218,735005 | 23/12/2025 | 10,92% | 44,48% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 215,920000 | 23/12/2025 | -4,57% | 6,10% | **** |
| PICTET - LONGEVITY HP EUR | SALUD | 210,120000 | 23/12/2025 | -5,39% | 3,31% | **** |
| PICTET - LONGEVITY HR EUR | SALUD | 181,730000 | 23/12/2025 | -6,05% | 1,14% | **** |
| PICTET - LONGEVITY I EUR | SALUD | 343,660000 | 23/12/2025 | -13,77% | 2,77% | ** |
| PICTET - LONGEVITY I USD | SALUD | 343,415917 | 23/12/2025 | -13,79% | 2,69% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 287,994230 | 23/12/2025 | -14,54% | -0,02% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 288,410000 | 23/12/2025 | -14,52% | 0,06% | ** |
| PICTET - LONGEVITY P USD | SALUD | 288,062108 | 23/12/2025 | -14,54% | -0,02% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 249,450000 | 23/12/2025 | -15,11% | -2,04% | ** |
| PICTET - LONGEVITY R USD | SALUD | 249,126082 | 23/12/2025 | -15,13% | -2,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,877032 | 23/12/2025 | 6,05% | 25,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 177,558120 | 23/12/2025 | -3,74% | 20,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,918273 | 23/12/2025 | 5,54% | 23,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,140166 | 23/12/2025 | -4,19% | 18,53% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,449661 | 23/12/2025 | 4,96% | 21,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,410000 | 23/12/2025 | 4,78% | 18,49% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,670000 | 23/12/2025 | 4,70% | 18,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,910000 | 23/12/2025 | 7,05% | 26,36% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,920000 | 23/12/2025 | 7,00% | 26,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,390000 | 23/12/2025 | 4,72% | 18,28% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,520000 | 23/12/2025 | 6,55% | 24,57% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,290000 | 23/12/2025 | 6,45% | 24,20% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,72% | 13,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,840000 | 23/12/2025 | 5,93% | 22,41% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,800000 | 23/12/2025 | -13,87% | -10,66% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,995418 | 23/12/2025 | -13,89% | -10,76% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 241,970000 | 23/12/2025 | -13,68% | -9,79% | * |
| PICTET - NUTRITION I USD | CONSUMO | 241,829289 | 23/12/2025 | -13,71% | -9,86% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,44% | -12,16% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,257933 | 23/12/2025 | -14,46% | -12,24% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,43% | -12,16% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,266418 | 23/12/2025 | -14,46% | -12,23% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 187,480000 | 23/12/2025 | -15,03% | -14,01% | * |
| PICTET - NUTRITION R USD | CONSUMO | 187,230613 | 23/12/2025 | -15,05% | -14,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 550,870000 | 23/12/2025 | 6,89% | 21,59% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 561,910000 | 23/12/2025 | 6,91% | 21,67% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 561,394875 | 23/12/2025 | 7,16% | 21,66% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 559,689462 | 23/12/2025 | 7,14% | 21,58% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 565,925675 | 23/12/2025 | 7,29% | 22,09% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 272,357034 | 23/12/2025 | 3,81% | 8,98% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 544,120000 | 23/12/2025 | 6,74% | 21,07% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 543,602579 | 23/12/2025 | 6,99% | 21,05% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 518,390000 | 23/12/2025 | 6,44% | 20,12% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 517,902596 | 23/12/2025 | 6,69% | 20,10% | *** |
