| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 151,413213 | 13/08/2026 | 13,24% | · | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 154,750000 | 13/08/2026 | 12,67% | · | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 148,257326 | 13/08/2026 | 12,89% | · | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 438,252124 | 13/08/2026 | 1,54% | · | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 347,020000 | 13/08/2026 | -1,41% | · | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 345,993683 | 13/08/2026 | -1,54% | · | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,369863 | 13/08/2026 | -1,21% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,710000 | 13/08/2026 | -1,95% | · | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,888157 | 13/08/2026 | -1,75% | · | ** |
| 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 |
