| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 399,208262 | 19/05/2026 | -7,51% | -1,53% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 323,020000 | 19/05/2026 | -9,20% | 0,72% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 323,390706 | 19/05/2026 | -9,08% | 0,78% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 262,770000 | 19/05/2026 | -9,51% | -1,94% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 262,830000 | 19/05/2026 | -9,51% | -1,94% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 262,753873 | 19/05/2026 | -9,39% | -1,88% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 221,510000 | 19/05/2026 | -9,75% | -4,00% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 221,385542 | 19/05/2026 | -9,63% | -3,94% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 460,390000 | 19/05/2026 | 2,26% | 26,37% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 513,870000 | 19/05/2026 | 2,26% | 34,72% | **** |
