| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 90,150078 | 12/06/2025 | -6,92% | 9,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,160000 | 13/06/2025 | 1,50% | -0,88% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,470000 | 13/06/2025 | 1,50% | 7,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,600000 | 13/06/2025 | 1,32% | -0,86% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,890000 | 13/06/2025 | 1,32% | 6,04% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,030000 | 13/06/2025 | 1,16% | 4,92% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 210,884295 | 13/06/2025 | -7,55% | 4,17% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 201,250869 | 13/06/2025 | -7,72% | 2,95% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,047603 | 13/06/2025 | -7,86% | 1,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,770000 | 13/06/2025 | 4,63% | 30,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,000000 | 13/06/2025 | -4,78% | 28,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,980000 | 13/06/2025 | -4,78% | 28,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,727936 | 13/06/2025 | -4,55% | 28,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,200000 | 13/06/2025 | -5,17% | 25,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,160000 | 13/06/2025 | -5,16% | 25,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,228978 | 13/06/2025 | -4,94% | 25,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,810000 | 13/06/2025 | -5,55% | 21,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,996873 | 13/06/2025 | -5,33% | 21,98% | ** |
| PICTET - HEALTH HI EUR | SALUD | 221,060000 | 13/06/2025 | -2,30% | 11,43% | ** |
| PICTET - HEALTH HP EUR | SALUD | 216,140000 | 13/06/2025 | -2,68% | 8,49% | ** |
| PICTET - HEALTH HR EUR | SALUD | 187,640000 | 13/06/2025 | -2,99% | 6,22% | ** |
| PICTET - HEALTH I EUR | SALUD | 354,360000 | 13/06/2025 | -11,08% | 9,01% | *** |
| PICTET - HEALTH I USD | SALUD | 355,046908 | 13/06/2025 | -10,87% | 9,32% | *** |
| PICTET - HEALTH P DY USD | SALUD | 299,157401 | 13/06/2025 | -11,23% | 6,46% | *** |
| PICTET - HEALTH P EUR | SALUD | 298,810000 | 13/06/2025 | -11,44% | 6,16% | *** |
| PICTET - HEALTH P USD | SALUD | 299,226894 | 13/06/2025 | -11,23% | 6,45% | *** |
| PICTET - HEALTH R EUR | SALUD | 259,410000 | 13/06/2025 | -11,72% | 3,95% | ** |
| PICTET - HEALTH R USD | SALUD | 259,746352 | 13/06/2025 | -11,51% | 4,24% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,690000 | 13/06/2025 | 1,00% | 24,81% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,590000 | 13/06/2025 | 0,61% | 21,51% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,970000 | 13/06/2025 | -8,08% | 22,39% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,920778 | 13/06/2025 | -7,87% | 22,72% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 87,360000 | 13/06/2025 | -8,46% | 19,15% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,906532 | 13/06/2025 | -8,24% | 19,47% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 938,590000 | 13/06/2025 | -9,09% | 35,92% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 939,610841 | 13/06/2025 | -8,88% | 36,34% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 801,441974 | 13/06/2025 | -9,16% | 33,49% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 800,330000 | 13/06/2025 | -9,38% | 33,12% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 801,172689 | 13/06/2025 | -9,16% | 33,49% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 699,140000 | 13/06/2025 | -9,63% | 30,72% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 700,138985 | 13/06/2025 | -9,41% | 31,10% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 202,190000 | 12/06/2025 | -6,61% | 32,41% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 183,650000 | 12/06/2025 | -7,03% | 28,51% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 165,510000 | 13/06/2025 | 0,25% | 59,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,211605 | 13/06/2025 | -8,32% | 53,95% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 153,230000 | 13/06/2025 | -0,05% | 56,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,802641 | 13/06/2025 | -8,60% | 50,87% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,190000 | 13/06/2025 | -0,28% | 54,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,745657 | 13/06/2025 | -8,82% | 48,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,150000 | 13/06/2025 | -1,92% | 26,34% | ** |
