| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 168,855435 | 7.943,220000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 168,056890 | 1.334,510000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,147683 | 8.012,900000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 159,235533 | 22.041,990000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,459073 | 18.900,760000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,142644 | 2.778,870000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,730000 | 1.237,470000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,740000 | 20.683,440000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 163,590000 | 1.225.435,330000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 163,550000 | 188.649,130000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,760000 | 55.839,950000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 154,380000 | 987.146,470000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,980000 | 671,450000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,840000 | 421.219,570000 | · | 12/08/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,670000 | 2.532.908,290000 | · | 12/08/2026 |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,710000 | 189,570000 | · | 13/08/2026 |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 251,865715 | 10.633,270000 | · | 13/08/2026 |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 256,389804 | 299,980000 | · | 13/08/2026 |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 259,180000 | 84.616,370000 | · | 13/08/2026 |
| PICTET - NUTRITION I USD | RVI CONSUMO | 259,441651 | 21.061,580000 | · | 13/08/2026 |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 224,260000 | 16.686,460000 | · | 13/08/2026 |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 224,293393 | 660,590000 | · | 13/08/2026 |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 224,250000 | 54.508,690000 | · | 13/08/2026 |
| PICTET - NUTRITION P USD | RVI CONSUMO | 224,302063 | 8.909,000000 | · | 13/08/2026 |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,770000 | 117.653,570000 | · | 13/08/2026 |
| PICTET - NUTRITION R USD | RVI CONSUMO | 198,812207 | 9.870,420000 | · | 13/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 641,740000 | 9.365,460000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,900000 | 10.990,230000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,733651 | 1.395,530000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 652,446947 | 101.607,160000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 660,320485 | 1.545,370000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 317,219576 | 44,200000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 633,270000 | 3.049,250000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 633,105240 | 4.065,970000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 602,460000 | 12.340,930000 | · | 12/08/2026 |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 602,295366 | 7.217,680000 | · | 12/08/2026 |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 161,150000 | 1.256,970000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 153,930000 | 363,180000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 160,570000 | 30,030000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 162,000000 | 320,290000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 155,193341 | 3.739,200000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 158,030000 | 14,220000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 151,413213 | 16,200000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 154,750000 | 1.154,450000 | · | 13/08/2026 |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 148,257326 | 555,310000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 438,252124 | 1.779,090000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 347,020000 | 7.777,510000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 345,993683 | 15.801,330000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,720000 | 361.863,620000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,369863 | 36.783,730000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,710000 | 8.609,590000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 284,770000 | 297.017,360000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,888157 | 46.106,520000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 239,600000 | 299.118,520000 | · | 13/08/2026 |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,630657 | 22.497,420000 | · | 13/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,960000 | 104.583,580000 | · | 12/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 139,150000 | 17.208,450000 | · | 12/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 146,370000 | 546.412,250000 | · | 12/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 135,478562 | 479.686,020000 | · | 12/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 145,933304 | 49.646,850000 | · | 12/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 146,773495 | 484.614,330000 | · | 12/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 145,690000 | 42.338,320000 | · | 12/08/2026 |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 134,863577 | 65.873,280000 | · | 12/08/2026 |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 119,160000 | 9.896,700000 | · | 12/08/2026 |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 118,890000 | 26.162,660000 | · | 12/08/2026 |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 119,190000 | 5,960000 | · | 12/08/2026 |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 118,500000 | 6.521,160000 | · | 12/08/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 498,400000 | 1.384,500000 | · | 13/08/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 556,300000 | 505.758,740000 | · | 13/08/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 362,130000 | 12.828,370000 | · | 13/08/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,890000 | 279.031,790000 | · | 13/08/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 462,340000 | 189.682,060000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 293,390000 | 13.177,820000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 276,140000 | 3.853,780000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 383,170000 | 135.857,780000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 383,214843 | 59.770,340000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 326,582278 | 445,220000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 359,220000 | 28.419,070000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 359,259580 | 12.190,940000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 327,480000 | 363.591,780000 | · | 13/08/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 327,518641 | 25.125,370000 | · | 13/08/2026 |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 135,070000 | 2.552,820000 | · | 13/08/2026 |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 132,260000 | 1.435,780000 | · | 13/08/2026 |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 127,870000 | 79,240000 | · | 13/08/2026 |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 137,240000 | 62.954,490000 | · | 13/08/2026 |
| PICTET - REGENERATION I USD | RVI GLOBAL | 128,931854 | 183,800000 | · | 13/08/2026 |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 133,300000 | 702,390000 | · | 13/08/2026 |
| PICTET - REGENERATION P USD | RVI GLOBAL | 133,284203 | 13,330000 | · | 13/08/2026 |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 129,890000 | 389,410000 | · | 13/08/2026 |
| PICTET - REGENERATION R USD | RVI GLOBAL | 122,065199 | 21,300000 | · | 13/08/2026 |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 448,450000 | 261.717,890000 | · | 13/08/2026 |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 408,400000 | 269.148,010000 | · | 13/08/2026 |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 378,400000 | 877.074,570000 | · | 13/08/2026 |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 564,430000 | 194.389,700000 | · | 13/08/2026 |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 564,400902 | 47.224,070000 | · | 13/08/2026 |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 564,390000 | 1.507.697,700000 | · | 13/08/2026 |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 563,925605 | 369.806,890000 | · | 13/08/2026 |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 564,400902 | 1.101.934,900000 | · | 13/08/2026 |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 513,940000 | 792.177,690000 | · | 13/08/2026 |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 514,002081 | 423.297,350000 | · | 13/08/2026 |
