| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 365,590565 | 10/09/2026 | 10,74% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 366,080000 | 10/09/2026 | 10,57% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 366,021006 | 10/09/2026 | 10,74% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 327,210000 | 10/09/2026 | 10,03% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 327,160813 | 10/09/2026 | 10,20% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,520000 | 09/09/2026 | 11,35% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,660000 | 10/09/2026 | 1,26% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 160,485581 | 10/09/2026 | -1,76% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,200000 | 10/09/2026 | 1,10% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,920000 | 10/09/2026 | -2,25% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,720000 | 10/09/2026 | 0,96% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 201,799242 | 10/09/2026 | 3,73% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,852273 | 10/09/2026 | -0,18% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,508264 | 10/09/2026 | 3,56% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 186,441116 | 10/09/2026 | 3,56% | · | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,605372 | 10/09/2026 | 3,42% | · | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,710000 | 10/09/2026 | 5,16% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,520000 | 10/09/2026 | 4,51% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 209,840000 | 10/09/2026 | 3,85% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 469,550000 | 10/09/2026 | 7,88% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 471,090000 | 10/09/2026 | 7,88% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 470,988292 | 10/09/2026 | 8,04% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 404,990000 | 10/09/2026 | 7,21% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 404,889807 | 10/09/2026 | 7,38% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 405,040000 | 10/09/2026 | 7,22% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 404,889807 | 10/09/2026 | 7,38% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 344,780000 | 10/09/2026 | 6,55% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 344,662534 | 10/09/2026 | 6,71% | · | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 146,750000 | 09/09/2026 | 19,09% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 146,652935 | 09/09/2026 | 19,09% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,910000 | 09/09/2026 | 18,54% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 131,180000 | 09/09/2026 | 18,52% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 131,093375 | 09/09/2026 | 18,52% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,990000 | 09/09/2026 | 18,10% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,983865 | 09/09/2026 | 18,11% | · | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,600000 | 10/09/2026 | -2,76% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,220000 | 10/09/2026 | -2,76% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,710000 | 10/09/2026 | -3,03% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,970000 | 10/09/2026 | -3,03% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,560000 | 10/09/2026 | -3,27% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 214,040000 | 10/09/2026 | -0,52% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 163,481405 | 10/09/2026 | -4,29% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 197,120000 | 10/09/2026 | -1,04% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,720000 | 10/09/2026 | -2,52% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,460000 | 10/09/2026 | -0,02% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,440000 | 10/09/2026 | -0,02% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,445592 | 10/09/2026 | 0,13% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,180000 | 10/09/2026 | -0,64% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,140000 | 10/09/2026 | -0,64% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,743113 | 10/09/2026 | -0,49% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,620000 | 10/09/2026 | -1,27% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,548209 | 10/09/2026 | -1,11% | · | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 702,780647 | 10/09/2026 | -9,16% | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 237,790000 | 10/09/2026 | 17,28% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 314,520165 | 10/09/2026 | 20,31% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 324,845041 | 10/09/2026 | 20,37% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 218,310000 | 10/09/2026 | 16,74% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 175,382646 | 10/09/2026 | 19,59% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,793065 | 10/09/2026 | 18,84% | · | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 268,780000 | 10/09/2026 | 15,99% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,360000 | 10/09/2026 | 15,58% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 199,078857 | 10/09/2026 | 18,82% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 215,072422 | 10/09/2026 | 18,11% | · | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 286,130000 | 10/09/2026 | 23,61% | · | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 297,740000 | 10/09/2026 | 23,64% | · | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 294,633090 | 10/09/2026 | 23,54% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 215,274946 | 10/09/2026 | 23,29% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 282,320000 | 10/09/2026 | 23,49% | · | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,020000 | 10/09/2026 | 23,25% | · | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 183,160000 | 10/09/2026 | -12,75% | · | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 157,610000 | 10/09/2026 | -13,18% | · | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 258,677686 | 10/09/2026 | -10,43% | · | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,525308 | 09/09/2026 | 0,16% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 164,869962 | 09/09/2026 | 5,59% | · | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 186,963611 | 09/09/2026 | 4,93% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,029349 | 09/09/2026 | -0,20% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 176,441813 | 09/09/2026 | 4,59% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,978307 | 09/09/2026 | -0,58% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,400000 | 09/09/2026 | 1,38% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,680000 | 09/09/2026 | 2,83% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,320000 | 09/09/2026 | 2,83% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,750000 | 09/09/2026 | 2,49% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,180000 | 09/09/2026 | 2,49% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,800000 | 09/09/2026 | 2,42% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,920000 | 09/09/2026 | -0,59% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,610000 | 09/09/2026 | 2,08% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 248,880000 | 10/09/2026 | 4,19% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 246,278298 | 10/09/2026 | 4,12% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 250,413223 | 10/09/2026 | 4,35% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 253,240000 | 10/09/2026 | 4,19% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 253,383264 | 10/09/2026 | 4,34% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 218,970000 | 10/09/2026 | 3,54% | · | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 218,904959 | 10/09/2026 | 3,70% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 218,960000 | 10/09/2026 | 3,54% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 218,913567 | 10/09/2026 | 3,71% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 193,980000 | 10/09/2026 | 3,04% | · | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 193,939394 | 10/09/2026 | 3,20% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 639,100000 | 09/09/2026 | 16,35% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 652,210000 | 09/09/2026 | 16,64% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 651,939581 | 09/09/2026 | 16,57% | · | * |
