| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,240000 | 12/05/2025 | -4,66% | 29,17% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,935530 | 12/05/2025 | -4,45% | 29,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,600000 | 12/05/2025 | -4,97% | 25,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,550000 | 12/05/2025 | -4,97% | 25,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,564380 | 12/05/2025 | -4,76% | 26,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,300000 | 12/05/2025 | -5,29% | 22,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,480101 | 12/05/2025 | -5,07% | 22,66% | ** |
| PICTET - HEALTH HI EUR | SALUD | 217,480000 | 12/05/2025 | -3,88% | 7,14% | ** |
| PICTET - HEALTH HP EUR | SALUD | 212,800000 | 12/05/2025 | -4,19% | 4,30% | ** |
| PICTET - HEALTH HR EUR | SALUD | 184,850000 | 12/05/2025 | -4,44% | 2,12% | ** |
| PICTET - HEALTH I EUR | SALUD | 360,630000 | 12/05/2025 | -9,51% | 8,26% | *** |
| PICTET - HEALTH I USD | SALUD | 361,273186 | 12/05/2025 | -9,31% | 8,52% | *** |
| PICTET - HEALTH P DY USD | SALUD | 304,637133 | 12/05/2025 | -9,60% | 5,67% | *** |
| PICTET - HEALTH P EUR | SALUD | 304,330000 | 12/05/2025 | -9,80% | 5,44% | *** |
| PICTET - HEALTH P USD | SALUD | 304,709166 | 12/05/2025 | -9,60% | 5,67% | *** |
| PICTET - HEALTH R EUR | SALUD | 264,370000 | 12/05/2025 | -10,04% | 3,24% | ** |
| PICTET - HEALTH R USD | SALUD | 264,676751 | 12/05/2025 | -9,83% | 3,47% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,110000 | 12/05/2025 | 0,26% | 21,27% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,090000 | 12/05/2025 | -0,05% | 18,07% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 93,410000 | 12/05/2025 | -5,62% | 22,89% | ** |
