| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 657,552352 | 09/09/2026 | 16,40% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 315,817027 | 09/09/2026 | 16,17% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 630,590000 | 09/09/2026 | 16,23% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 599,790000 | 09/09/2026 | 16,28% | · | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,200000 | 10/09/2026 | 3,11% | · | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 144,310000 | 10/09/2026 | 2,33% | · | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 149,890000 | 10/09/2026 | 5,90% | · | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 151,230000 | 10/09/2026 | 5,89% | · | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 144,808884 | 10/09/2026 | 6,05% | · | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 147,450000 | 10/09/2026 | 5,46% | · | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 141,219008 | 10/09/2026 | 5,62% | · | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 144,340000 | 10/09/2026 | 5,09% | · | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 138,214532 | 10/09/2026 | 5,24% | · | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 401,411846 | 10/09/2026 | -6,99% | · | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 319,790000 | 10/09/2026 | -9,15% | · | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 319,071175 | 10/09/2026 | -9,21% | · | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 323,665634 | 10/09/2026 | -9,00% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 262,190000 | 10/09/2026 | -9,70% | · | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 262,241736 | 10/09/2026 | -9,56% | · | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 220,463154 | 10/09/2026 | -10,01% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,080000 | 09/09/2026 | 11,52% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 137,290000 | 09/09/2026 | 11,36% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,340000 | 09/09/2026 | 14,22% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 132,655338 | 09/09/2026 | 14,22% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 142,911088 | 09/09/2026 | 14,35% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 143,734981 | 09/09/2026 | 14,35% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 142,660000 | 09/09/2026 | 14,07% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 132,046001 | 09/09/2026 | 14,08% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,940000 | 09/09/2026 | 12,21% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,650000 | 09/09/2026 | 11,98% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,980000 | 09/09/2026 | 12,25% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 115,230000 | 09/09/2026 | 11,61% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 478,980000 | 10/09/2026 | 6,39% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 347,920000 | 10/09/2026 | 6,10% | · | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 284,190000 | 10/09/2026 | 8,33% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 267,390000 | 10/09/2026 | 8,00% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 369,150000 | 10/09/2026 | 11,04% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 369,034091 | 10/09/2026 | 11,21% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 314,393939 | 10/09/2026 | 10,87% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 345,960000 | 10/09/2026 | 10,70% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 345,850551 | 10/09/2026 | 10,87% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 315,230000 | 10/09/2026 | 10,20% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 315,134298 | 10/09/2026 | 10,37% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 126,170000 | 10/09/2026 | 5,74% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 123,460000 | 10/09/2026 | 5,14% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 119,290000 | 10/09/2026 | 4,64% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 127,550000 | 10/09/2026 | 8,69% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 119,783058 | 10/09/2026 | 8,86% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 123,810000 | 10/09/2026 | 8,09% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 123,751722 | 10/09/2026 | 8,26% | · | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 120,590000 | 10/09/2026 | 7,57% | · | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 113,274793 | 10/09/2026 | 7,74% | · | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 442,590000 | 10/09/2026 | 22,72% | · | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 402,790000 | 10/09/2026 | 21,96% | · | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 373,000000 | 10/09/2026 | 21,37% | · | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 554,080000 | 10/09/2026 | 26,05% | · | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 553,805096 | 10/09/2026 | 26,24% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 554,020000 | 10/09/2026 | 26,05% | · | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 553,954490 | 10/09/2026 | 25,96% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 553,805096 | 10/09/2026 | 26,24% | · | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 504,160000 | 10/09/2026 | 25,27% | · | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 504,003099 | 10/09/2026 | 25,46% | · | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 504,160000 | 10/09/2026 | 25,27% | · | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 504,011708 | 10/09/2026 | 25,46% | · | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 466,940000 | 10/09/2026 | 24,66% | · | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 466,787190 | 10/09/2026 | 24,85% | · | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 348,270000 | 10/09/2026 | 23,40% | · | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 350,630000 | 10/09/2026 | 22,64% | · | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 294,840000 | 10/09/2026 | 22,04% | · | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 491,369377 | 10/09/2026 | 26,50% | · | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,599721 | 10/09/2026 | -1,54% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,750000 | 10/09/2026 | -3,48% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,350000 | 10/09/2026 | 1,20% | · | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,600000 | 10/09/2026 | -1,88% | · | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 128,294317 | 10/09/2026 | -1,50% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 127,168363 | 10/09/2026 | -1,49% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 125,860263 | 10/09/2026 | -1,51% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 125,784139 | 10/09/2026 | -1,54% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,946600 | 10/09/2026 | 1,43% | · | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,229900 | 10/09/2026 | 1,48% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,199800 | 10/09/2026 | 1,49% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,276800 | 10/09/2026 | 0,03% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,053900 | 10/09/2026 | 1,46% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,950200 | 10/09/2026 | 1,45% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,816000 | 10/09/2026 | 1,42% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,777222 | 10/09/2026 | 4,27% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,641041 | 10/09/2026 | 4,27% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 135,995461 | 10/09/2026 | 4,30% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,706454 | 10/09/2026 | 4,30% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,367864 | 10/09/2026 | 4,20% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,533725 | 10/09/2026 | 4,20% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,920386 | 10/09/2026 | 4,30% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,919222 | 10/09/2026 | 4,30% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 135,842170 | 10/09/2026 | 4,29% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,756504 | 10/09/2026 | 4,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,418320 | 10/09/2026 | 4,37% | · | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 563,015244 | 10/09/2026 | 2,96% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 562,604277 | 10/09/2026 | 2,93% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,350271 | 10/09/2026 | 3,03% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,957989 | 10/09/2026 | 3,77% | · | ** |