| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 709,360000 | 29/09/2026 | 7,51% | 76,15% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.582,760000 | 29/09/2026 | 14,21% | 84,37% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.580,114487 | 29/09/2026 | 14,29% | 84,41% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.283,998239 | 29/09/2026 | 13,53% | 79,55% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.286,020000 | 29/09/2026 | 13,45% | 79,51% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.284,473800 | 29/09/2026 | 13,53% | 79,55% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.083,610000 | 29/09/2026 | 12,85% | 75,73% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.082,545134 | 29/09/2026 | 12,94% | 75,79% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.826,810000 | 29/09/2026 | 15,06% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 546,787828 | 28/09/2026 | -2,88% | 10,02% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 553,074810 | 28/09/2026 | -2,81% | 10,35% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 514,423077 | 28/09/2026 | -3,04% | 9,29% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 404,596365 | 28/09/2026 | -3,04% | 6,30% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 476,299662 | 28/09/2026 | -3,30% | 8,12% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 550,780000 | 29/09/2026 | -5,23% | 20,18% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 550,479965 | 29/09/2026 | -5,16% | 19,92% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 415,314839 | 29/09/2026 | -5,65% | 14,34% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 465,130000 | 29/09/2026 | -5,72% | 17,68% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 464,658741 | 29/09/2026 | -5,65% | 17,42% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 402,310000 | 29/09/2026 | -6,15% | 15,55% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 401,708498 | 29/09/2026 | -6,08% | 15,30% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,520000 | 28/09/2026 | -9,68% | 23,93% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 134,940000 | 28/09/2026 | -10,00% | 24,08% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 134,768852 | 28/09/2026 | -10,12% | 23,65% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,512041 | 28/09/2026 | -9,80% | 23,49% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 135,779575 | 28/09/2026 | -9,67% | 24,21% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,540000 | 28/09/2026 | -9,84% | 23,03% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,381262 | 28/09/2026 | -9,96% | 22,60% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,040000 | 28/09/2026 | -10,33% | 22,23% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,898928 | 28/09/2026 | -10,45% | 21,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 124,030000 | 29/09/2026 | 10,30% | 12,33% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,769265 | 29/09/2026 | 10,20% | 12,12% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,890000 | 29/09/2026 | 2,53% | 15,06% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,353148 | 29/09/2026 | 7,42% | 13,33% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,970000 | 29/09/2026 | 2,56% | 15,25% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,650000 | 29/09/2026 | 2,15% | 13,40% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,370000 | 29/09/2026 | 1,76% | 11,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,900000 | 29/09/2026 | 10,35% | 12,50% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,672391 | 29/09/2026 | 10,24% | 12,29% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,710000 | 29/09/2026 | 10,53% | 13,23% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 125,442536 | 29/09/2026 | 10,43% | 13,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 115,390000 | 29/09/2026 | 9,90% | 10,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 115,217966 | 29/09/2026 | 9,79% | 10,48% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 108,470000 | 29/09/2026 | 9,48% | 9,00% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 108,313518 | 29/09/2026 | 9,37% | 8,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 200,510000 | 29/09/2026 | 21,39% | 72,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 170,240000 | 29/09/2026 | 20,58% | 68,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 157,700000 | 29/09/2026 | 19,95% | 64,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 259,440000 | 29/09/2026 | 27,79% | 72,78% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 260,202058 | 29/09/2026 | 27,75% | 72,53% | **** |