| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,210802 | 18/06/2026 | 7,85% | 33,19% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 440,136114 | 18/06/2026 | 1,98% | 9,39% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,800000 | 18/06/2026 | -1,39% | 8,79% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,731961 | 18/06/2026 | -1,11% | 8,97% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,170000 | 18/06/2026 | -1,79% | 5,91% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 285,230000 | 18/06/2026 | -1,79% | 5,91% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 285,568450 | 18/06/2026 | -1,52% | 6,09% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 240,250000 | 18/06/2026 | -2,11% | 3,68% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 240,467673 | 18/06/2026 | -1,84% | 3,85% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 481,480000 | 19/06/2026 | 6,95% | 33,68% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 537,410000 | 19/06/2026 | 6,95% | 42,50% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 350,040000 | 19/06/2026 | 6,75% | 33,59% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 489,000000 | 19/06/2026 | 6,75% | 40,84% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 447,210000 | 19/06/2026 | 6,52% | 38,92% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 276,560000 | 18/06/2026 | 5,42% | 46,34% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 260,470000 | 18/06/2026 | 5,20% | 44,41% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 362,180000 | 18/06/2026 | 8,95% | 49,38% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 362,507635 | 18/06/2026 | 9,25% | 49,63% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 309,152779 | 18/06/2026 | 9,03% | 45,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 339,780000 | 18/06/2026 | 8,73% | 47,42% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 340,083762 | 18/06/2026 | 9,03% | 47,66% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 310,060000 | 18/06/2026 | 8,39% | 44,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 310,348137 | 18/06/2026 | 8,69% | 44,77% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 403,310000 | 18/06/2026 | 11,83% | 74,01% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 367,790000 | 18/06/2026 | 11,36% | 69,40% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 341,150000 | 18/06/2026 | 11,00% | 65,85% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 508,780000 | 18/06/2026 | 15,74% | 78,11% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 509,152779 | 18/06/2026 | 16,06% | 78,40% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 508,740000 | 18/06/2026 | 15,74% | 78,11% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 508,795217 | 18/06/2026 | 15,69% | 78,28% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 509,152779 | 18/06/2026 | 16,06% | 78,39% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 463,910000 | 18/06/2026 | 15,27% | 73,40% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 464,322485 | 18/06/2026 | 15,59% | 73,69% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 463,910000 | 18/06/2026 | 15,27% | 73,40% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 464,331210 | 18/06/2026 | 15,59% | 73,68% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 430,350000 | 18/06/2026 | 14,89% | 69,75% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 430,739028 | 18/06/2026 | 15,21% | 70,03% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 345,250000 | 18/06/2026 | 22,33% | 50,50% | ** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 348,300000 | 18/06/2026 | 21,83% | 46,52% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 293,360000 | 18/06/2026 | 21,43% | 43,45% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 493,540000 | 18/06/2026 | 26,50% | 53,75% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 493,997033 | 18/06/2026 | 26,86% | 54,01% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 418,532414 | 18/06/2026 | 26,34% | 49,94% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 418,140000 | 18/06/2026 | 25,99% | 49,69% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 418,549865 | 18/06/2026 | 26,33% | 49,94% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 364,310000 | 18/06/2026 | 25,58% | 46,54% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 364,662769 | 18/06/2026 | 25,92% | 46,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,830000 | 18/06/2026 | 1,02% | 15,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,130000 | 18/06/2026 | -1,22% | 2,24% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,290000 | 18/06/2026 | 1,12% | 16,46% | **** |