| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.391,416681 | 13/08/2026 | 23,03% | · | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.972,410000 | 13/08/2026 | 24,23% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 567,104420 | 12/08/2026 | -0,34% | · | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,712155 | 13/08/2026 | -2,38% | · | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 137,150000 | 12/08/2026 | -6,52% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,620000 | 12/08/2026 | -6,88% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,584236 | 12/08/2026 | -6,90% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,302295 | 12/08/2026 | -6,56% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 140,623647 | 12/08/2026 | -6,45% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 134,110000 | 12/08/2026 | -6,65% | · | ** |
