| PICTET - LONGEVITY HR EUR | RVI SALUD | 164,420000 | 13/08/2026 | -9,43% | · | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 271,215537 | 13/08/2026 | -6,09% | · | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 168,855435 | 12/08/2026 | 2,17% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 168,056890 | 12/08/2026 | 7,63% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,147683 | 12/08/2026 | 7,28% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 159,235533 | 12/08/2026 | 1,86% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,459073 | 12/08/2026 | 6,97% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,142644 | 12/08/2026 | 1,50% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,730000 | 12/08/2026 | 2,99% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,740000 | 12/08/2026 | 4,28% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 163,590000 | 12/08/2026 | 4,28% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,760000 | 12/08/2026 | 3,97% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 154,380000 | 12/08/2026 | 3,97% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,980000 | 12/08/2026 | 3,91% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,840000 | 12/08/2026 | 1,23% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,670000 | 12/08/2026 | 3,60% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,710000 | 13/08/2026 | 6,63% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 251,865715 | 13/08/2026 | 6,48% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 256,389804 | 13/08/2026 | 6,84% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 259,180000 | 13/08/2026 | 6,63% | · | * |
