| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 146,790000 | 23/12/2025 | 13,33% | 42,67% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,120000 | 23/12/2025 | 2,18% | 36,82% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,400000 | 23/12/2025 | 2,32% | 38,06% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,195486 | 23/12/2025 | 2,29% | 37,94% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,430000 | 23/12/2025 | 1,74% | 35,62% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,378585 | 23/12/2025 | 1,70% | 35,51% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 429,976243 | 23/12/2025 | -13,69% | 20,32% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 355,660000 | 23/12/2025 | -3,63% | 26,76% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 355,769557 | 23/12/2025 | -3,65% | 26,67% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,370000 | 23/12/2025 | -4,46% | 23,44% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,440000 | 23/12/2025 | -4,46% | 23,43% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,089937 | 23/12/2025 | -4,49% | 23,33% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,480000 | 23/12/2025 | -5,12% | 20,84% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,129815 | 23/12/2025 | -5,14% | 20,75% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 448,740000 | 23/12/2025 | 11,29% | 38,39% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 500,870000 | 23/12/2025 | 13,66% | 47,53% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,860000 | 23/12/2025 | 11,28% | 38,31% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,620000 | 23/12/2025 | 13,22% | 45,81% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 418,530000 | 23/12/2025 | 12,72% | 43,82% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,450000 | 23/12/2025 | 15,03% | 56,55% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,720000 | 23/12/2025 | 14,53% | 54,50% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 331,250000 | 23/12/2025 | 3,88% | 51,48% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,773799 | 23/12/2025 | 3,85% | 51,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,682844 | 23/12/2025 | 3,00% | 47,16% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 311,430000 | 23/12/2025 | 3,43% | 49,50% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,970643 | 23/12/2025 | 3,40% | 49,37% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,100000 | 23/12/2025 | 2,76% | 46,55% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,685220 | 23/12/2025 | 2,74% | 46,44% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 357,620000 | 23/12/2025 | 21,41% | 109,43% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 327,540000 | 23/12/2025 | 20,36% | 103,90% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 304,850000 | 23/12/2025 | 19,53% | 99,63% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 434,130000 | 23/12/2025 | 9,55% | 103,05% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 433,421008 | 23/12/2025 | 9,52% | 102,89% | *** |
| PICTET - ROBOTICS I EUR | TMT | 434,100000 | 23/12/2025 | 9,55% | 103,07% | *** |
| PICTET - ROBOTICS I GBP | TMT | 433,990148 | 23/12/2025 | 9,66% | 102,76% | *** |
| PICTET - ROBOTICS I USD | TMT | 433,429493 | 23/12/2025 | 9,52% | 102,89% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 397,550000 | 23/12/2025 | 8,60% | 97,71% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 396,962498 | 23/12/2025 | 8,57% | 97,53% | *** |
| PICTET - ROBOTICS P EUR | TMT | 397,540000 | 23/12/2025 | 8,60% | 97,70% | *** |
| PICTET - ROBOTICS P USD | TMT | 396,979467 | 23/12/2025 | 8,58% | 97,53% | *** |
| PICTET - ROBOTICS R EUR | TMT | 370,060000 | 23/12/2025 | 7,85% | 93,56% | *** |
| PICTET - ROBOTICS R USD | TMT | 369,514678 | 23/12/2025 | 7,82% | 93,40% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 282,870000 | 23/12/2025 | 2,99% | 37,32% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 286,600000 | 23/12/2025 | 2,09% | 33,69% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 242,220000 | 23/12/2025 | 1,39% | 30,89% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 389,460000 | 23/12/2025 | -7,10% | 32,96% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,893603 | 23/12/2025 | -7,12% | 32,85% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,909554 | 23/12/2025 | -7,93% | 29,34% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 331,380000 | 23/12/2025 | -7,91% | 29,45% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,918038 | 23/12/2025 | -7,93% | 29,34% | ** |