| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 377,330000 | 19/05/2026 | 9,52% | 26,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 448,571429 | 19/05/2026 | 11,67% | 25,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 416,150000 | 19/05/2026 | 10,61% | 22,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 408,694950 | 19/05/2026 | 10,52% | 22,78% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 416,550000 | 19/05/2026 | 10,61% | 22,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 416,368330 | 19/05/2026 | 10,75% | 22,78% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 364,500000 | 19/05/2026 | 10,23% | 19,47% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 364,371773 | 19/05/2026 | 10,37% | 19,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 364,960000 | 19/05/2026 | 10,24% | 19,47% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 364,793460 | 19/05/2026 | 10,37% | 19,54% | ** |