| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 213,330000 | 17/09/2026 | 0,87% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 191,324797 | 17/09/2026 | 1,12% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,870000 | 17/09/2026 | 0,23% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,830000 | 17/09/2026 | 0,23% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 175,437680 | 17/09/2026 | 0,48% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,140000 | 17/09/2026 | -0,42% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,243968 | 17/09/2026 | -0,17% | · | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 705,226026 | 17/09/2026 | -8,84% | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 240,400000 | 17/09/2026 | 18,57% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 318,361878 | 17/09/2026 | 21,78% | · | **** |
