| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,310000 | 27/06/2025 | -4,63% | 27,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,201299 | 27/06/2025 | -4,31% | 27,56% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,440000 | 27/06/2025 | -5,05% | 24,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,400000 | 27/06/2025 | -5,04% | 24,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,616200 | 27/06/2025 | -4,73% | 24,19% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,960000 | 27/06/2025 | -5,47% | 20,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,332194 | 27/06/2025 | -5,15% | 20,85% | ** |
| PICTET - HEALTH HI EUR | SALUD | 221,720000 | 27/06/2025 | -2,01% | 6,75% | ** |
| PICTET - HEALTH HP EUR | SALUD | 216,710000 | 27/06/2025 | -2,43% | 3,93% | ** |
| PICTET - HEALTH HR EUR | SALUD | 188,080000 | 27/06/2025 | -2,77% | 1,75% | ** |
