| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,500000 | 25/02/2026 | -2,36% | 24,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,132383 | 25/02/2026 | -2,15% | 25,16% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 190,550000 | 25/02/2026 | -2,50% | 21,54% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 190,510000 | 25/02/2026 | -2,50% | 21,54% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,604209 | 25/02/2026 | -2,29% | 21,85% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,150000 | 25/02/2026 | -2,64% | 18,27% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 175,195180 | 25/02/2026 | -2,42% | 18,58% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 869,660000 | 25/02/2026 | -4,67% | 28,36% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 869,848948 | 25/02/2026 | -4,47% | 28,73% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 738,280720 | 25/02/2026 | -4,57% | 26,04% | *** |
