| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,060000 | 06/11/2025 | 8,14% | 43,36% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 137,350000 | 06/11/2025 | -0,55% | 31,90% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,400000 | 06/11/2025 | -0,55% | 32,91% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,437354 | 06/11/2025 | -0,53% | 32,01% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 135,610000 | 06/11/2025 | -1,05% | 30,54% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 129,801439 | 06/11/2025 | -1,03% | 29,68% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 421,572878 | 06/11/2025 | -15,38% | 7,84% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 342,050000 | 06/11/2025 | -7,32% | 19,40% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,313362 | 06/11/2025 | -7,29% | 18,60% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,570000 | 06/11/2025 | -8,02% | 16,26% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,640000 | 06/11/2025 | -8,02% | 16,26% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 279,441602 | 06/11/2025 | -8,00% | 15,47% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 236,560000 | 06/11/2025 | -8,57% | 13,81% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 236,330530 | 06/11/2025 | -8,55% | 13,04% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,230000 | 06/11/2025 | 10,17% | 34,66% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,480000 | 06/11/2025 | 10,17% | 44,57% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,530000 | 06/11/2025 | 9,80% | 34,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 442,820000 | 06/11/2025 | 9,80% | 42,88% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 406,120000 | 06/11/2025 | 9,37% | 40,94% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 255,620000 | 06/11/2025 | 12,04% | 58,47% | ***** |
