| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 323,931026 | 17/09/2026 | -7,82% | · | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 328,621200 | 17/09/2026 | -7,61% | · | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 265,900000 | 17/09/2026 | -8,43% | · | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 266,213744 | 17/09/2026 | -8,19% | · | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 223,778417 | 17/09/2026 | -8,66% | · | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 138,560000 | 16/09/2026 | 10,31% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 135,790000 | 16/09/2026 | 10,14% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,180000 | 16/09/2026 | 14,09% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 132,573459 | 16/09/2026 | 14,15% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 142,818757 | 16/09/2026 | 14,27% | · | ND |
