| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 360,170000 | 12/06/2025 | -7,16% | 17,86% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 359,832672 | 12/06/2025 | -7,14% | 18,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 360,210000 | 12/06/2025 | -7,16% | 17,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 359,832672 | 12/06/2025 | -7,14% | 18,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 310,110000 | 12/06/2025 | -7,53% | 14,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 309,789546 | 12/06/2025 | -7,51% | 15,15% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,270000 | 11/06/2025 | -6,07% | 11,71% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,723345 | 11/06/2025 | -5,35% | 12,75% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 86,050000 | 11/06/2025 | -6,37% | 4,72% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,420000 | 11/06/2025 | -6,36% | 9,22% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,825068 | 11/06/2025 | -5,64% | 10,24% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,760000 | 11/06/2025 | -6,56% | 7,15% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 91,183416 | 11/06/2025 | -5,85% | 8,17% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,460000 | 12/06/2025 | 1,76% | -2,39% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,860000 | 12/06/2025 | 1,76% | 5,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,860000 | 12/06/2025 | 1,58% | -2,36% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,260000 | 12/06/2025 | 1,59% | 4,44% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,370000 | 12/06/2025 | 1,42% | 3,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,918924 | 12/06/2025 | -7,98% | 3,09% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 200,336381 | 12/06/2025 | -8,14% | 1,89% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 195,152665 | 12/06/2025 | -8,29% | 0,79% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 162,040000 | 12/06/2025 | 5,46% | 26,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,590000 | 12/06/2025 | -4,51% | 24,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,570000 | 12/06/2025 | -4,51% | 24,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,854752 | 12/06/2025 | -4,49% | 25,22% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,760000 | 12/06/2025 | -4,89% | 21,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,710000 | 12/06/2025 | -4,89% | 21,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,356391 | 12/06/2025 | -4,87% | 21,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,320000 | 12/06/2025 | -5,27% | 18,15% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,135242 | 12/06/2025 | -5,26% | 18,62% | ** |
| PICTET - HEALTH HI EUR | SALUD | 222,420000 | 12/06/2025 | -1,70% | 9,14% | ** |
| PICTET - HEALTH HP EUR | SALUD | 217,470000 | 12/06/2025 | -2,08% | 6,25% | ** |
| PICTET - HEALTH HR EUR | SALUD | 188,800000 | 12/06/2025 | -2,39% | 4,02% | ** |
| PICTET - HEALTH I EUR | SALUD | 354,760000 | 12/06/2025 | -10,98% | 7,16% | *** |
| PICTET - HEALTH I USD | SALUD | 354,674832 | 12/06/2025 | -10,97% | 7,60% | *** |
| PICTET - HEALTH P DY USD | SALUD | 298,852855 | 12/06/2025 | -11,32% | 4,77% | *** |
| PICTET - HEALTH P EUR | SALUD | 299,150000 | 12/06/2025 | -11,34% | 4,35% | *** |
| PICTET - HEALTH P USD | SALUD | 298,921856 | 12/06/2025 | -11,32% | 4,77% | *** |
| PICTET - HEALTH R EUR | SALUD | 259,710000 | 12/06/2025 | -11,62% | 2,17% | ** |
| PICTET - HEALTH R USD | SALUD | 259,487666 | 12/06/2025 | -11,60% | 2,58% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 79,800000 | 12/06/2025 | 2,43% | 20,74% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 76,650000 | 12/06/2025 | 2,02% | 17,54% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 91,790000 | 12/06/2025 | -7,25% | 18,87% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 76,427462 | 12/06/2025 | -7,25% | 19,31% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 88,140000 | 12/06/2025 | -7,64% | 15,70% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 73,400035 | 12/06/2025 | -7,61% | 16,16% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 940,310000 | 12/06/2025 | -8,93% | 34,52% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 939,304813 | 12/06/2025 | -8,91% | 35,10% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 801,198896 | 12/06/2025 | -9,19% | 32,27% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 801,810000 | 12/06/2025 | -9,21% | 31,74% | ***** |
