| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,350000 | 28/10/2025 | 3,80% | 31,11% | *  | 
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,502174 | 28/10/2025 | 4,59% | 31,05% | *  | 
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 231,970000 | 28/10/2025 | 11,39% | 52,22% | **  | 
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 235,806053 | 28/10/2025 | 11,31% | 52,02% | **  | 
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 241,310000 | 28/10/2025 | 11,51% | 52,34% | **  | 
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 238,792389 | 28/10/2025 | 11,43% | 52,15% | **  | 
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 177,403535 | 28/10/2025 | 11,18% | 44,33% | **  | 
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 229,160000 | 28/10/2025 | 11,26% | 51,57% | **  | 
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 229,197504 | 28/10/2025 | 11,18% | 51,38% | **  | 
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,880000 | 28/10/2025 | 11,10% | 50,31% | **  | 
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 218,924736 | 28/10/2025 | 11,02% | 50,12% | **  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,634283 | 27/10/2025 | 6,54% | 26,44% | ***  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,003436 | 27/10/2025 | -2,96% | 14,47% | **  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,761226 | 27/10/2025 | 6,11% | 24,58% | **  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,639175 | 27/10/2025 | -3,34% | 12,85% | **  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,400259 | 27/10/2025 | 5,61% | 22,48% | **  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,740000 | 27/10/2025 | 5,02% | 18,68% | ***  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,670000 | 27/10/2025 | 6,91% | 18,47% | ***  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,700000 | 27/10/2025 | 6,90% | 26,58% | ****  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,720000 | 27/10/2025 | 6,86% | 26,40% | ****  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,680000 | 27/10/2025 | 6,48% | 18,42% | **  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,440000 | 27/10/2025 | 6,49% | 24,78% | ****  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,230000 | 27/10/2025 | 6,40% | 24,42% | ****  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,220000 | 27/10/2025 | 4,34% | 13,53% | **  | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,890000 | 27/10/2025 | 5,97% | 22,63% | ***  | 
| PICTET - NUTRITION I DY EUR | CONSUMO | 248,020000 | 28/10/2025 | -10,16% | -8,68% | *  | 
| PICTET - NUTRITION I DY USD | CONSUMO | 250,352537 | 28/10/2025 | -9,79% | -8,78% | *  | 
| PICTET - NUTRITION I EUR | CONSUMO | 251,840000 | 28/10/2025 | -10,16% | -7,98% | *  | 
| PICTET - NUTRITION I USD | CONSUMO | 252,785899 | 28/10/2025 | -9,80% | -7,90% | *  | 
| PICTET - NUTRITION P DY EUR | CONSUMO | 219,460000 | 28/10/2025 | -10,82% | -10,41% | *  | 
| PICTET - NUTRITION P DY USD | CONSUMO | 220,094583 | 28/10/2025 | -10,46% | -10,33% | *  | 
| PICTET - NUTRITION P EUR | CONSUMO | 219,450000 | 28/10/2025 | -10,82% | -10,41% | *  | 
| PICTET - NUTRITION P USD | CONSUMO | 220,094583 | 28/10/2025 | -10,46% | -10,33% | *  | 
| PICTET - NUTRITION R EUR | CONSUMO | 195,600000 | 28/10/2025 | -11,34% | -12,29% | *  | 
| PICTET - NUTRITION R USD | CONSUMO | 196,190886 | 28/10/2025 | -10,98% | -12,22% | *  | 
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 556,920000 | 27/10/2025 | 8,07% | 32,96% | ***  | 
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 566,900000 | 27/10/2025 | 7,86% | 32,78% | ***  | 
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 566,683849 | 27/10/2025 | 8,17% | 32,75% | ***  | 
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 566,159794 | 27/10/2025 | 8,38% | 32,94% | ***  | 
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 572,336770 | 27/10/2025 | 8,50% | 33,50% | ****  | 
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 284,012027 | 27/10/2025 | 8,26% | 18,29% | *  | 
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 550,230000 | 27/10/2025 | 7,94% | 32,40% | ***  | 
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 550,008591 | 27/10/2025 | 8,25% | 32,37% | ***  | 
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 523,360000 | 27/10/2025 | 7,46% | 31,09% | ***  | 
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 523,152921 | 27/10/2025 | 7,77% | 31,05% | ***  | 
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,650000 | 28/10/2025 | 12,45% | 48,30% | ****  | 
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,000000 | 28/10/2025 | 2,09% | 35,41% | **  | 
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,080000 | 28/10/2025 | 2,09% | 36,44% | **  | 
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,483233 | 28/10/2025 | 2,51% | 36,55% | **  | 
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,250000 | 28/10/2025 | 1,61% | 34,02% | **  |