| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,909937 | 26/02/2026 | -0,31% | 21,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,620000 | 26/02/2026 | -0,61% | 18,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,559167 | 26/02/2026 | -0,45% | 18,25% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 136,030000 | 25/02/2026 | 10,39% | 42,86% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 136,210115 | 25/02/2026 | 10,61% | 43,40% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 102,250000 | 25/02/2026 | 10,28% | 32,36% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 122,050000 | 25/02/2026 | 10,27% | 39,79% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 122,208079 | 25/02/2026 | 10,49% | 40,31% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 111,020000 | 25/02/2026 | 10,19% | 37,33% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 111,218601 | 25/02/2026 | 10,40% | 37,85% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,080000 | 26/02/2026 | 1,07% | 4,09% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 157,170000 | 26/02/2026 | 1,06% | 14,55% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,650000 | 26/02/2026 | 1,00% | 4,07% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,820000 | 26/02/2026 | 1,00% | 13,20% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,330000 | 26/02/2026 | 0,94% | 11,99% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,759777 | 26/02/2026 | 0,80% | 9,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,289148 | 26/02/2026 | 0,74% | 7,73% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,440156 | 26/02/2026 | 0,69% | 6,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,470000 | 26/02/2026 | -2,07% | 30,46% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,310000 | 26/02/2026 | -2,46% | 24,71% | ** |