| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 632,170000 | 07/10/2026 | 15,09% | 47,54% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 645,160000 | 07/10/2026 | 15,38% | 47,69% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 646,148340 | 07/10/2026 | 15,54% | 48,26% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 643,848976 | 07/10/2026 | 15,25% | 48,11% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 651,767022 | 07/10/2026 | 15,38% | 48,73% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 312,973070 | 07/10/2026 | 15,13% | 32,77% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 623,690000 | 07/10/2026 | 14,96% | 46,90% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 624,630939 | 07/10/2026 | 15,12% | 47,46% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 593,090000 | 07/10/2026 | 14,98% | 45,73% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 593,987653 | 07/10/2026 | 15,14% | 46,28% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,340000 | 08/10/2026 | 5,93% | 44,66% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 148,140000 | 08/10/2026 | 5,04% | 39,95% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 159,870000 | 08/10/2026 | 12,95% | 43,72% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 161,300000 | 08/10/2026 | 12,94% | 45,00% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 154,648668 | 08/10/2026 | 13,26% | 45,85% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 157,200000 | 08/10/2026 | 12,43% | 42,44% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 150,741999 | 08/10/2026 | 12,74% | 43,28% | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 153,820000 | 08/10/2026 | 11,99% | 40,30% | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 147,478992 | 08/10/2026 | 12,30% | 41,11% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 429,626319 | 08/10/2026 | -0,46% | 10,09% | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 329,270000 | 08/10/2026 | -6,45% | 11,09% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 328,661834 | 08/10/2026 | -6,48% | 11,16% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 332,780000 | 08/10/2026 | -6,45% | 11,09% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 333,676024 | 08/10/2026 | -6,19% | 11,74% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 269,780000 | 08/10/2026 | -7,09% | 8,15% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 269,840000 | 08/10/2026 | -7,09% | 8,15% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 270,159127 | 08/10/2026 | -6,83% | 8,78% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 226,790000 | 08/10/2026 | -7,60% | 5,87% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 227,006973 | 08/10/2026 | -7,34% | 6,49% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,520000 | 07/10/2026 | 12,67% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,670000 | 07/10/2026 | 12,47% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 150,820000 | 07/10/2026 | 20,18% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 139,858638 | 07/10/2026 | 20,43% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 150,684441 | 07/10/2026 | 20,57% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 151,552295 | 07/10/2026 | 20,56% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 150,090000 | 07/10/2026 | 20,01% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 139,187617 | 07/10/2026 | 20,25% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 114,600000 | 07/10/2026 | 10,92% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 114,290000 | 07/10/2026 | 10,66% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 114,640000 | 07/10/2026 | 10,96% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 113,840000 | 07/10/2026 | 10,27% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 478,980000 | 08/10/2026 | 6,39% | 33,58% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 534,610000 | 08/10/2026 | 6,39% | 42,40% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 347,810000 | 08/10/2026 | 6,07% | 33,50% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 485,880000 | 08/10/2026 | 6,07% | 40,73% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 443,740000 | 08/10/2026 | 5,70% | 38,81% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,820000 | 08/10/2026 | 9,71% | 60,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,710000 | 08/10/2026 | 9,34% | 58,38% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 388,270000 | 08/10/2026 | 16,79% | 60,70% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 388,637583 | 08/10/2026 | 17,12% | 61,64% | **** |