| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 440,136114 | 18/06/2026 | 1,98% | 9,39% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,800000 | 18/06/2026 | -1,39% | 8,79% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,731961 | 18/06/2026 | -1,11% | 8,97% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,170000 | 18/06/2026 | -1,79% | 5,91% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 285,230000 | 18/06/2026 | -1,79% | 5,91% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 285,568450 | 18/06/2026 | -1,52% | 6,09% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 240,250000 | 18/06/2026 | -2,11% | 3,68% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 240,467673 | 18/06/2026 | -1,84% | 3,85% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 481,700000 | 18/06/2026 | 6,99% | 32,36% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 537,660000 | 18/06/2026 | 6,99% | 41,10% | **** |
