| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,330000 | 18/06/2026 | 2,70% | 28,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,630000 | 18/06/2026 | 6,20% | 31,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,620000 | 18/06/2026 | 6,21% | 31,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,500742 | 18/06/2026 | 6,50% | 31,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 206,700000 | 18/06/2026 | 5,77% | 27,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 206,660000 | 18/06/2026 | 5,77% | 27,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 185,184539 | 18/06/2026 | 6,06% | 28,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 189,470000 | 18/06/2026 | 5,32% | 24,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 189,625687 | 18/06/2026 | 5,61% | 24,68% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 832,650000 | 18/06/2026 | -8,73% | 15,71% | **** |