| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 339,159900 | 18/08/2026 | -3,49% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 343,820000 | 18/08/2026 | -3,35% | 10,73% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 344,557706 | 18/08/2026 | -3,13% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 279,070000 | 18/08/2026 | -3,89% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 279,130000 | 18/08/2026 | -3,89% | 7,80% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 279,319281 | 18/08/2026 | -3,67% | · | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 234,830000 | 18/08/2026 | -4,32% | 5,54% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 234,934347 | 18/08/2026 | -4,10% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 142,120000 | 17/08/2026 | 13,14% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 139,310000 | 17/08/2026 | 12,99% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 146,000000 | 17/08/2026 | 16,33% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 135,107392 | 17/08/2026 | 16,34% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 145,536099 | 17/08/2026 | 16,45% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 146,372811 | 17/08/2026 | 16,44% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 145,330000 | 17/08/2026 | 16,21% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 134,494954 | 17/08/2026 | 16,20% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 119,620000 | 17/08/2026 | 15,78% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 119,340000 | 17/08/2026 | 15,55% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 119,650000 | 17/08/2026 | 15,81% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 118,950000 | 17/08/2026 | 15,22% | · | ND |
