| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 331,190000 | 06/10/2026 | 15,78% | 55,44% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 330,650457 | 06/10/2026 | 15,80% | 55,94% | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 131,060000 | 06/10/2026 | 9,84% | 32,60% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 128,180000 | 06/10/2026 | 9,16% | 29,41% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 123,810000 | 06/10/2026 | 8,61% | 26,78% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 136,820000 | 06/10/2026 | 16,59% | 33,54% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 128,316621 | 06/10/2026 | 16,62% | 33,96% | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 132,740000 | 06/10/2026 | 15,89% | 30,39% | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 132,487355 | 06/10/2026 | 15,90% | 30,77% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 129,210000 | 06/10/2026 | 15,26% | 27,65% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 121,208625 | 06/10/2026 | 15,28% | 28,07% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 483,000000 | 06/10/2026 | 33,92% | 129,41% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 439,290000 | 06/10/2026 | 33,01% | 123,35% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 406,600000 | 06/10/2026 | 32,30% | 118,67% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 624,830000 | 06/10/2026 | 42,15% | 129,21% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 623,684444 | 06/10/2026 | 42,17% | 129,96% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 624,780000 | 06/10/2026 | 42,14% | 129,22% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 624,033930 | 06/10/2026 | 41,90% | 129,02% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 623,693318 | 06/10/2026 | 42,17% | 129,96% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 568,190000 | 06/10/2026 | 41,18% | 123,17% | *** |