| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 162,580000 | 06/10/2026 | 13,84% | 46,15% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 155,470760 | 06/10/2026 | 13,86% | 46,63% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 158,450000 | 06/10/2026 | 13,32% | 43,58% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 151,548496 | 06/10/2026 | 13,34% | 44,05% | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 155,040000 | 06/10/2026 | 12,88% | 41,41% | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 148,274026 | 06/10/2026 | 12,90% | 41,87% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 425,237377 | 06/10/2026 | -1,47% | 8,97% | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 328,360000 | 06/10/2026 | -6,71% | 10,78% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 327,262017 | 06/10/2026 | -6,87% | 10,68% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 331,860000 | 06/10/2026 | -6,71% | 10,78% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 331,883929 | 06/10/2026 | -6,69% | 11,14% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 269,040000 | 06/10/2026 | -7,35% | 7,85% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 269,100000 | 06/10/2026 | -7,35% | 7,86% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 268,728370 | 06/10/2026 | -7,33% | 8,20% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 226,180000 | 06/10/2026 | -7,85% | 5,59% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 225,805307 | 06/10/2026 | -7,83% | 5,93% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,170000 | 05/10/2026 | 12,39% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,330000 | 05/10/2026 | 12,20% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 150,220000 | 05/10/2026 | 19,70% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 139,146733 | 05/10/2026 | 19,81% | · | ND |
