| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,590000 | 11/06/2025 | 1,84% | 12,67% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 264,110000 | 12/06/2025 | -4,34% | -7,06% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 265,568397 | 12/06/2025 | -4,31% | -6,87% | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 268,180000 | 12/06/2025 | -4,33% | -6,35% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 268,155943 | 12/06/2025 | -4,31% | -5,97% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 234,490000 | 12/06/2025 | -4,71% | -8,82% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 234,259100 | 12/06/2025 | -4,69% | -8,46% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 234,480000 | 12/06/2025 | -4,71% | -8,83% | * |
| PICTET - NUTRITION P USD | CONSUMO | 234,259100 | 12/06/2025 | -4,70% | -8,45% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 209,560000 | 12/06/2025 | -5,02% | -10,74% | * |
| PICTET - NUTRITION R USD | CONSUMO | 209,384164 | 12/06/2025 | -5,00% | -10,38% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 529,020000 | 11/06/2025 | 2,65% | 15,80% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 538,420000 | 11/06/2025 | 2,44% | 15,90% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 540,759206 | 11/06/2025 | 3,22% | 16,93% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 540,330622 | 11/06/2025 | 3,43% | 16,83% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 545,945946 | 11/06/2025 | 3,50% | 17,32% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 271,197411 | 11/06/2025 | 3,37% | 3,95% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 522,960000 | 11/06/2025 | 2,59% | 15,31% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 525,216479 | 11/06/2025 | 3,37% | 16,33% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 497,900000 | 11/06/2025 | 2,24% | 14,54% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 500,043733 | 11/06/2025 | 3,01% | 15,55% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 136,710000 | 12/06/2025 | 5,55% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,890000 | 12/06/2025 | -4,50% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,900000 | 12/06/2025 | -4,51% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,169225 | 12/06/2025 | -4,49% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,530000 | 12/06/2025 | -4,76% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,935311 | 12/06/2025 | -4,74% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 409,297913 | 12/06/2025 | -17,84% | 17,39% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 336,850000 | 12/06/2025 | -8,73% | 21,55% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 337,105399 | 12/06/2025 | -8,70% | 22,04% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 276,320000 | 12/06/2025 | -9,09% | 18,35% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 276,390000 | 12/06/2025 | -9,09% | 18,33% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 276,185958 | 12/06/2025 | -9,07% | 18,82% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 234,480000 | 12/06/2025 | -9,37% | 15,87% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 234,250474 | 12/06/2025 | -9,35% | 16,32% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 439,140000 | 12/06/2025 | 8,91% | 33,41% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 479,910000 | 12/06/2025 | 8,90% | 43,22% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 319,330000 | 12/06/2025 | 8,71% | 33,38% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 438,420000 | 12/06/2025 | 8,71% | 41,54% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 402,830000 | 12/06/2025 | 8,49% | 39,62% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 238,650000 | 12/06/2025 | 4,60% | 41,72% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 225,780000 | 12/06/2025 | 4,39% | 39,79% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 301,960000 | 12/06/2025 | -5,31% | 39,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 301,656029 | 12/06/2025 | -5,29% | 39,67% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 259,418665 | 12/06/2025 | -5,47% | 35,41% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 284,550000 | 12/06/2025 | -5,50% | 37,25% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 284,267725 | 12/06/2025 | -5,47% | 37,80% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 261,410000 | 12/06/2025 | -5,77% | 34,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 261,152320 | 12/06/2025 | -5,75% | 35,06% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 303,700000 | 12/06/2025 | 3,11% | 56,55% | *** |
