| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 846,737259 | 10/09/2026 | 22,77% | · | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 485,780000 | 09/09/2026 | 28,20% | · | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 494,026777 | 09/09/2026 | 27,91% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 492,224511 | 09/09/2026 | 28,26% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 327,866461 | 09/09/2026 | 27,96% | · | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 462,270000 | 09/09/2026 | 28,03% | · | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 438,760000 | 09/09/2026 | 27,52% | · | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 121,640000 | 09/09/2026 | 15,67% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 117,410000 | 09/09/2026 | 15,21% | · | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,470000 | 09/09/2026 | 18,38% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,713697 | 09/09/2026 | 18,39% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,550000 | 09/09/2026 | 17,92% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,645726 | 09/09/2026 | 17,90% | · | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 724,280000 | 10/09/2026 | 21,64% | · | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 724,139118 | 10/09/2026 | 21,83% | · | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 688,059573 | 10/09/2026 | 22,19% | · | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 560,640000 | 10/09/2026 | 21,49% | · | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 640,185950 | 10/09/2026 | 21,68% | · | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 136,860000 | 09/09/2026 | -2,66% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,176450 | 09/09/2026 | 0,05% | · | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 154,810000 | 09/09/2026 | -1,88% | · | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,910000 | 09/09/2026 | -1,77% | · | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,100000 | 09/09/2026 | -3,01% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 142,670000 | 09/09/2026 | 0,16% | · | ND |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 335,920000 | 09/09/2026 | 12,28% | · | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,490000 | 09/09/2026 | 12,01% | · | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 399,040000 | 09/09/2026 | 10,57% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 400,780000 | 09/09/2026 | 10,64% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 231,000000 | 09/09/2026 | 10,35% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,300000 | 09/09/2026 | 0,78% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,010000 | 09/09/2026 | -1,42% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,237556 | 09/09/2026 | 0,77% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,210000 | 09/09/2026 | 0,74% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,970000 | 09/09/2026 | -1,40% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,028150 | 09/09/2026 | -1,42% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,151734 | 09/09/2026 | 0,74% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,946447 | 09/09/2026 | 2,72% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 105,587024 | 09/09/2026 | -0,50% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,903536 | 09/09/2026 | 2,72% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 160,599039 | 09/09/2026 | 2,53% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 105,621353 | 09/09/2026 | -0,45% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,766220 | 09/09/2026 | 2,65% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,629935 | 09/09/2026 | 2,37% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 150,669413 | 09/09/2026 | 2,18% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,330000 | 09/09/2026 | 0,56% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,370000 | 09/09/2026 | 0,56% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,020000 | 09/09/2026 | 0,67% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,020000 | 09/09/2026 | 0,66% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,990000 | 09/09/2026 | 0,40% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,130000 | 09/09/2026 | 0,40% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,470000 | 09/09/2026 | 0,21% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,750000 | 09/09/2026 | 1,76% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,160000 | 09/09/2026 | -1,15% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,550000 | 09/09/2026 | 1,77% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,660000 | 09/09/2026 | 1,94% | · | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,200000 | 09/09/2026 | 1,45% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,610000 | 09/09/2026 | -1,14% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,860000 | 09/09/2026 | 1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,950000 | 09/09/2026 | 1,17% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,060000 | 09/09/2026 | -1,16% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 195,635331 | 10/09/2026 | 2,62% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 184,096692 | 10/09/2026 | -3,02% | · | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 162,590000 | 10/09/2026 | -0,20% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 163,110000 | 10/09/2026 | -0,20% | · | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 141,570157 | 10/09/2026 | 2,65% | · | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,690000 | 10/09/2026 | -0,33% | · | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,915606 | 10/09/2026 | -3,68% | · | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,780000 | 10/09/2026 | -0,88% | · | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,750000 | 10/09/2026 | -0,88% | · | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 193,052686 | 10/09/2026 | 2,47% | · | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 196,556474 | 10/09/2026 | 2,68% | · | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 162,075912 | 10/09/2026 | 1,89% | · | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 159,390000 | 10/09/2026 | 1,76% | · | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 162,009298 | 10/09/2026 | 1,91% | · | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 137,310606 | 10/09/2026 | 1,41% | · | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,520000 | 10/09/2026 | -0,10% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,515276 | 09/09/2026 | 4,98% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,533814 | 09/09/2026 | 4,59% | · | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,801236 | 09/09/2026 | 4,30% | · | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 464,006543 | 10/09/2026 | 2,91% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,820000 | 10/09/2026 | -2,54% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,960000 | 10/09/2026 | 0,41% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,480000 | 10/09/2026 | 0,44% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,660000 | 10/09/2026 | 0,04% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,290000 | 10/09/2026 | -2,61% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,630000 | 10/09/2026 | -0,21% | · | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 466,442837 | 10/09/2026 | 2,94% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,876377 | 10/09/2026 | -0,32% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,063705 | 10/09/2026 | -0,32% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 423,653520 | 10/09/2026 | 6,46% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 402,350000 | 10/09/2026 | 9,58% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 440,297865 | 10/09/2026 | 12,35% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 377,660000 | 10/09/2026 | 9,62% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 451,480716 | 10/09/2026 | 12,39% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 418,590000 | 10/09/2026 | 11,26% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 419,000000 | 10/09/2026 | 11,26% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 418,922176 | 10/09/2026 | 11,43% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 424,020000 | 10/09/2026 | 11,39% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 424,070000 | 10/09/2026 | 11,39% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 365,630000 | 10/09/2026 | 10,58% | · | ** |