| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 326,280000 | 16/09/2026 | -8,28% | 2,95% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 326,722718 | 16/09/2026 | -8,14% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 264,640000 | 16/09/2026 | -8,86% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 264,700000 | 16/09/2026 | -8,86% | 0,22% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 264,678859 | 16/09/2026 | -8,72% | · | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 222,570000 | 16/09/2026 | -9,32% | -1,89% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 222,492849 | 16/09/2026 | -9,18% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 138,590000 | 15/09/2026 | 10,33% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 135,830000 | 15/09/2026 | 10,17% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,140000 | 15/09/2026 | 14,06% | · | ND |
