| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,440000 | 07/07/2025 | -4,11% | 24,57% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,937244 | 07/07/2025 | -3,93% | 24,60% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,440000 | 07/07/2025 | -4,55% | 21,27% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,400000 | 07/07/2025 | -4,55% | 21,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,252046 | 07/07/2025 | -4,38% | 21,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,840000 | 07/07/2025 | -5,00% | 18,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,947817 | 07/07/2025 | -4,82% | 18,05% | ** |
| PICTET - HEALTH HI EUR | SALUD | 219,780000 | 07/07/2025 | -2,86% | 5,39% | **** |
| PICTET - HEALTH HP EUR | SALUD | 214,750000 | 07/07/2025 | -3,31% | 2,60% | **** |
| PICTET - HEALTH HR EUR | SALUD | 186,350000 | 07/07/2025 | -3,66% | 0,46% | **** |
