| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,710000 | 13/08/2026 | -1,95% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 284,770000 | 13/08/2026 | -1,95% | 6,88% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,888157 | 13/08/2026 | -1,75% | · | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 239,600000 | 13/08/2026 | -2,38% | 4,63% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,630657 | 13/08/2026 | -2,19% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,960000 | 12/08/2026 | 13,02% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 139,150000 | 12/08/2026 | 12,86% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 146,370000 | 12/08/2026 | 16,63% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 135,478562 | 12/08/2026 | 16,65% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 145,933304 | 12/08/2026 | 16,77% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 146,773495 | 12/08/2026 | 16,76% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 145,690000 | 12/08/2026 | 16,50% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 134,863577 | 12/08/2026 | 16,52% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 119,160000 | 12/08/2026 | 15,33% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 118,890000 | 12/08/2026 | 15,11% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 119,190000 | 12/08/2026 | 15,36% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 118,500000 | 12/08/2026 | 14,78% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 498,400000 | 13/08/2026 | 10,70% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 556,300000 | 13/08/2026 | 10,70% | 47,37% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 362,130000 | 13/08/2026 | 10,44% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,890000 | 13/08/2026 | 10,44% | 45,65% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 462,340000 | 13/08/2026 | 10,13% | 43,66% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 293,390000 | 13/08/2026 | 11,84% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 276,140000 | 13/08/2026 | 11,53% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 383,170000 | 13/08/2026 | 15,26% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 383,214843 | 13/08/2026 | 15,49% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 326,582278 | 13/08/2026 | 15,17% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 359,220000 | 13/08/2026 | 14,95% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 359,259580 | 13/08/2026 | 15,17% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 327,480000 | 13/08/2026 | 14,48% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 327,518641 | 13/08/2026 | 14,70% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 135,070000 | 13/08/2026 | 13,20% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 132,260000 | 13/08/2026 | 12,64% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 127,870000 | 13/08/2026 | 12,17% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 137,240000 | 13/08/2026 | 16,95% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 128,931854 | 13/08/2026 | 17,17% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 133,300000 | 13/08/2026 | 16,38% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 133,284203 | 13/08/2026 | 16,59% | · | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 129,890000 | 13/08/2026 | 15,87% | · | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 122,065199 | 13/08/2026 | 16,10% | · | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 448,450000 | 13/08/2026 | 24,34% | · | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 408,400000 | 13/08/2026 | 23,66% | · | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 378,400000 | 13/08/2026 | 23,13% | · | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 564,430000 | 13/08/2026 | 28,41% | · | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 564,400902 | 13/08/2026 | 28,66% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 564,390000 | 13/08/2026 | 28,40% | · | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 563,925605 | 13/08/2026 | 28,23% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 564,400902 | 13/08/2026 | 28,66% | · | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 513,940000 | 13/08/2026 | 27,70% | · | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 514,002081 | 13/08/2026 | 27,95% | · | ** |