| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 493,682656 | 18/06/2025 | 1,70% | 21,24% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,140000 | 18/06/2025 | 3,57% | 36,84% | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 130,500000 | 18/06/2025 | -5,51% | 33,70% | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 131,500000 | 18/06/2025 | -5,51% | 34,72% | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 125,755996 | 18/06/2025 | -5,55% | 34,55% | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 129,140000 | 18/06/2025 | -5,77% | 32,30% | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 123,531456 | 18/06/2025 | -5,81% | 32,18% | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 404,492527 | 18/06/2025 | -18,80% | 21,52% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 330,310000 | 18/06/2025 | -10,50% | 25,98% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,344108 | 18/06/2025 | -10,53% | 25,83% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 270,910000 | 18/06/2025 | -10,87% | 22,67% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 270,970000 | 18/06/2025 | -10,87% | 22,66% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 270,603059 | 18/06/2025 | -10,91% | 22,51% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 229,860000 | 18/06/2025 | -11,16% | 20,09% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 229,492527 | 18/06/2025 | -11,19% | 19,94% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 426,830000 | 19/06/2025 | 5,85% | 33,25% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 466,460000 | 19/06/2025 | 5,85% | 43,05% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 310,360000 | 19/06/2025 | 5,66% | 33,21% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 426,110000 | 19/06/2025 | 5,66% | 41,37% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 391,480000 | 19/06/2025 | 5,43% | 39,45% | *** |
