| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 205,800000 | 15/07/2026 | 5,31% | 26,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 205,750000 | 15/07/2026 | 5,30% | 26,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 184,648431 | 15/07/2026 | 5,75% | 26,69% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 188,520000 | 15/07/2026 | 4,79% | 23,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 188,953183 | 15/07/2026 | 5,24% | 23,25% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 838,670000 | 15/07/2026 | -8,07% | 14,54% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 840,627740 | 15/07/2026 | -7,68% | 14,54% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 711,546554 | 15/07/2026 | -8,03% | 12,12% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 709,690000 | 15/07/2026 | -8,42% | 12,15% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 711,309837 | 15/07/2026 | -8,03% | 12,12% | *** |