| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,479969 | 15/06/2026 | 8,01% | 34,67% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,220000 | 15/06/2026 | 7,44% | 33,20% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,025157 | 15/06/2026 | 7,71% | 32,31% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 436,271216 | 15/06/2026 | 1,08% | 8,20% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 352,190000 | 15/06/2026 | -1,00% | 10,46% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 353,071422 | 15/06/2026 | -0,73% | 9,72% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 286,310000 | 15/06/2026 | -1,40% | 7,54% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 286,380000 | 15/06/2026 | -1,40% | 7,54% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 286,671836 | 15/06/2026 | -1,14% | 6,82% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 241,230000 | 15/06/2026 | -1,72% | 5,28% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 241,414664 | 15/06/2026 | -1,46% | 4,58% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 479,170000 | 15/06/2026 | 6,43% | 32,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 534,830000 | 15/06/2026 | 6,43% | 41,23% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 348,370000 | 15/06/2026 | 6,24% | 32,40% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 486,670000 | 15/06/2026 | 6,24% | 39,58% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 445,110000 | 15/06/2026 | 6,02% | 37,67% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 279,040000 | 15/06/2026 | 6,37% | 49,36% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 262,820000 | 15/06/2026 | 6,15% | 47,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,820000 | 15/06/2026 | 8,54% | 49,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 361,101060 | 15/06/2026 | 8,82% | 48,77% | **** |
