| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,952098 | 15/06/2026 | 8,60% | 44,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,520000 | 15/06/2026 | 8,32% | 47,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 338,769708 | 15/06/2026 | 8,60% | 46,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 308,930000 | 15/06/2026 | 7,99% | 44,92% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 309,166882 | 15/06/2026 | 8,28% | 43,95% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 414,440000 | 15/06/2026 | 14,91% | 79,96% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 377,980000 | 15/06/2026 | 14,45% | 75,22% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 350,610000 | 15/06/2026 | 14,08% | 71,53% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 516,240000 | 15/06/2026 | 17,44% | 80,94% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 516,550358 | 15/06/2026 | 17,75% | 79,73% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 516,200000 | 15/06/2026 | 17,44% | 80,95% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 515,985801 | 15/06/2026 | 17,33% | 80,58% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 516,550358 | 15/06/2026 | 17,75% | 79,73% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 470,750000 | 15/06/2026 | 16,97% | 76,17% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 471,095029 | 15/06/2026 | 17,27% | 74,98% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 470,740000 | 15/06/2026 | 16,97% | 76,17% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 471,112260 | 15/06/2026 | 17,27% | 74,99% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 436,730000 | 15/06/2026 | 16,60% | 72,48% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 437,055225 | 15/06/2026 | 16,90% | 71,32% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 350,830000 | 15/06/2026 | 24,31% | 54,91% | ** |