| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 596,907569 | 3.931,670000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 568,820000 | 11.644,010000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 568,281223 | 6.853,430000 | · | 08/04/2026 |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 147,470000 | 7,370000 | · | 09/04/2026 |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 143,980000 | 36,710000 | · | 09/04/2026 |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,260000 | 286,160000 | · | 09/04/2026 |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 139,109970 | 6.976,530000 | · | 09/04/2026 |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 141,980000 | 23,140000 | · | 09/04/2026 |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 135,994865 | 14,280000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 399,589217 | 2.033,330000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 325,850000 | 232.497,450000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 326,341463 | 36.781,010000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 265,330000 | 8.558,020000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 265,390000 | 302.689,600000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 265,400086 | 49.888,270000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 223,840000 | 305.850,170000 | · | 09/04/2026 |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 223,791185 | 22.953,960000 | · | 09/04/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 460,040000 | 1.732,490000 | · | 09/04/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 513,480000 | 504.017,920000 | · | 09/04/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 334,710000 | 11.831,200000 | · | 09/04/2026 |
