| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 407,910000 | 25/02/2026 | 8,42% | 23,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 400,780353 | 25/02/2026 | 8,38% | 23,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 408,310000 | 25/02/2026 | 8,42% | 23,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 408,477597 | 25/02/2026 | 8,65% | 23,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 358,020000 | 25/02/2026 | 8,27% | 20,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 358,197556 | 25/02/2026 | 8,50% | 20,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 358,460000 | 25/02/2026 | 8,27% | 20,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 358,613374 | 25/02/2026 | 8,50% | 20,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 321,630000 | 25/02/2026 | 8,16% | 17,57% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 321,775289 | 25/02/2026 | 8,39% | 17,87% | * |