| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 358,535490 | 29/10/2026 | 0,80% | 21,47% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 289,180000 | 29/10/2026 | -0,41% | 18,30% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 289,250000 | 29/10/2026 | -0,41% | 18,31% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 290,152740 | 29/10/2026 | 0,06% | 18,26% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 243,010000 | 29/10/2026 | -0,99% | 15,82% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 243,701707 | 29/10/2026 | -0,52% | 15,77% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,990000 | 28/10/2026 | 12,24% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,140000 | 28/10/2026 | 12,04% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 151,120000 | 28/10/2026 | 20,41% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 139,998204 | 28/10/2026 | 20,55% | · | ND |