| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,430000 | 18/12/2025 | 1,24% | 21,10% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 388,582644 | 18/12/2025 | -8,50% | 16,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,020000 | 18/12/2025 | 1,28% | 21,25% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,318969 | 18/12/2025 | -8,48% | 17,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 372,050000 | 18/12/2025 | -6,87% | 15,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 365,447062 | 18/12/2025 | -6,75% | 15,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 372,420000 | 18/12/2025 | -6,86% | 15,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 372,966977 | 18/12/2025 | -6,63% | 15,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,090000 | 18/12/2025 | -7,66% | 12,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 327,604744 | 18/12/2025 | -7,43% | 12,22% | ** |
