| PICTET - LONGEVITY I EUR | RVI SALUD | 325,480000 | 29/09/2026 | -5,60% | -2,98% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 325,363276 | 29/09/2026 | -5,54% | -2,96% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 270,990753 | 29/09/2026 | -6,16% | -5,52% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 271,290000 | 29/09/2026 | -6,23% | -5,55% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 271,052400 | 29/09/2026 | -6,16% | -5,52% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 233,380000 | 29/09/2026 | -6,72% | -7,52% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 233,148393 | 29/09/2026 | -6,65% | -7,51% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,521133 | 28/09/2026 | -1,66% | 20,76% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 163,490121 | 28/09/2026 | 4,71% | 34,15% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 189,629109 | 28/09/2026 | 6,43% | 24,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,159341 | 28/09/2026 | -2,03% | 18,98% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,915451 | 28/09/2026 | 6,05% | 23,02% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,150888 | 28/09/2026 | -2,44% | 16,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,620000 | 28/09/2026 | 0,16% | 19,44% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,160000 | 28/09/2026 | 1,77% | 19,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,650000 | 28/09/2026 | 1,77% | 27,27% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,600000 | 28/09/2026 | 1,73% | 27,08% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,270000 | 28/09/2026 | 1,41% | 19,13% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,570000 | 28/09/2026 | 1,41% | 25,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,190000 | 28/09/2026 | 1,33% | 25,08% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,430000 | 28/09/2026 | -2,00% | 13,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,090000 | 28/09/2026 | 0,96% | 23,28% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,440000 | 29/09/2026 | 6,52% | -0,54% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 251,872419 | 29/09/2026 | 6,48% | -0,67% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 255,808014 | 29/09/2026 | 6,59% | -0,54% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 258,900000 | 29/09/2026 | 6,52% | 0,45% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 258,846323 | 29/09/2026 | 6,59% | 0,47% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 223,770000 | 29/09/2026 | 5,81% | -2,20% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 223,522677 | 29/09/2026 | 5,89% | -2,18% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 223,760000 | 29/09/2026 | 5,81% | -2,21% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 223,531484 | 29/09/2026 | 5,89% | -2,18% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,150000 | 29/09/2026 | 5,25% | -4,26% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 197,965654 | 29/09/2026 | 5,34% | -4,24% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 629,470000 | 28/09/2026 | 14,60% | 44,92% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 641,090000 | 28/09/2026 | 14,65% | 44,77% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 640,305853 | 28/09/2026 | 14,49% | 44,68% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 639,339075 | 28/09/2026 | 14,44% | 44,83% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 647,178766 | 28/09/2026 | 14,56% | 45,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 310,792758 | 28/09/2026 | 14,32% | 29,83% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 621,050000 | 28/09/2026 | 14,47% | 44,29% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 620,284760 | 28/09/2026 | 14,32% | 44,20% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 589,420000 | 28/09/2026 | 14,27% | 42,85% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 588,688697 | 28/09/2026 | 14,11% | 42,76% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,520000 | 29/09/2026 | 4,01% | 38,73% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 145,490000 | 29/09/2026 | 3,16% | 34,23% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 154,870000 | 29/09/2026 | 9,42% | 36,93% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 156,250000 | 29/09/2026 | 9,40% | 38,14% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,502422 | 29/09/2026 | 9,49% | 38,18% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,300000 | 29/09/2026 | 8,93% | 35,72% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 145,741964 | 29/09/2026 | 9,00% | 35,75% | ** |