| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 149,040000 | 29/09/2026 | 8,51% | 33,68% | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 142,606781 | 29/09/2026 | 8,59% | 33,70% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 422,430647 | 29/09/2026 | -2,12% | 6,34% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 328,820000 | 29/09/2026 | -6,58% | 8,63% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 328,192445 | 29/09/2026 | -6,61% | 8,48% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 332,330000 | 29/09/2026 | -6,58% | 8,64% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 332,531924 | 29/09/2026 | -6,51% | 8,66% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 269,470000 | 29/09/2026 | -7,20% | 5,77% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 269,530000 | 29/09/2026 | -7,20% | 5,77% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 269,299868 | 29/09/2026 | -7,13% | 5,79% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 226,570000 | 29/09/2026 | -7,69% | 3,55% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 226,323206 | 29/09/2026 | -7,62% | 3,57% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,310000 | 28/09/2026 | 11,70% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 137,500000 | 28/09/2026 | 11,53% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 147,250000 | 28/09/2026 | 17,33% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 136,157497 | 28/09/2026 | 17,24% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 146,695377 | 28/09/2026 | 17,38% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 147,539111 | 28/09/2026 | 17,37% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 146,530000 | 28/09/2026 | 17,17% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 135,515908 | 28/09/2026 | 17,08% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 116,480000 | 28/09/2026 | 12,74% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 116,170000 | 28/09/2026 | 12,48% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 116,520000 | 28/09/2026 | 12,78% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 115,720000 | 28/09/2026 | 12,09% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 485,020000 | 29/09/2026 | 7,73% | 33,67% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 541,360000 | 29/09/2026 | 7,73% | 42,50% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 352,230000 | 29/09/2026 | 7,42% | 33,59% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 492,060000 | 29/09/2026 | 7,42% | 40,83% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 449,430000 | 29/09/2026 | 7,05% | 38,91% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 284,190000 | 29/09/2026 | 8,33% | 56,21% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 267,320000 | 29/09/2026 | 7,97% | 54,15% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 378,210000 | 29/09/2026 | 13,77% | 55,39% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 377,798327 | 29/09/2026 | 13,85% | 55,43% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 321,778952 | 29/09/2026 | 13,48% | 51,11% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 354,380000 | 29/09/2026 | 13,40% | 53,35% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 353,976222 | 29/09/2026 | 13,48% | 53,38% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 322,790000 | 29/09/2026 | 12,84% | 50,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 322,430647 | 29/09/2026 | 12,92% | 50,39% | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 126,960000 | 29/09/2026 | 6,40% | 24,69% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 124,190000 | 29/09/2026 | 5,77% | 21,70% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 119,960000 | 29/09/2026 | 5,23% | 19,21% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,430000 | 29/09/2026 | 12,00% | 25,37% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 123,320123 | 29/09/2026 | 12,07% | 25,39% | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,520000 | 29/09/2026 | 11,33% | 22,42% | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,353589 | 29/09/2026 | 11,41% | 22,41% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 124,150000 | 29/09/2026 | 10,75% | 19,86% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,521356 | 29/09/2026 | 10,82% | 19,88% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 457,660000 | 29/09/2026 | 26,90% | 112,56% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 416,310000 | 29/09/2026 | 26,06% | 106,95% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 385,380000 | 29/09/2026 | 25,40% | 102,62% | ** |