| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 228,770000 | 05/10/2026 | 8,17% | 36,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 204,792931 | 05/10/2026 | 8,24% | 36,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 209,960000 | 05/10/2026 | 7,43% | 32,84% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 209,920000 | 05/10/2026 | 7,44% | 32,84% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 187,709747 | 05/10/2026 | 7,51% | 32,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 191,940000 | 05/10/2026 | 6,69% | 29,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 191,690468 | 05/10/2026 | 6,76% | 29,14% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 827,080000 | 05/10/2026 | -9,34% | 7,50% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 826,017494 | 05/10/2026 | -9,28% | 7,41% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 698,081042 | 05/10/2026 | -9,77% | 5,17% | *** |