| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 365,453767 | 28/04/2026 | 1,53% | 23,33% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 434,466335 | 28/04/2026 | 9,18% | 30,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 400,820000 | 28/04/2026 | 9,17% | 31,12% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 433,527397 | 28/04/2026 | 10,62% | 30,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 376,160000 | 28/04/2026 | 9,18% | 31,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 444,434932 | 28/04/2026 | 10,64% | 30,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 412,770000 | 28/04/2026 | 9,71% | 27,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 405,362394 | 28/04/2026 | 9,62% | 27,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 413,170000 | 28/04/2026 | 9,71% | 27,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 413,835616 | 28/04/2026 | 10,08% | 27,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 361,730000 | 28/04/2026 | 9,40% | 24,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 362,345890 | 28/04/2026 | 9,76% | 24,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 362,180000 | 28/04/2026 | 9,40% | 24,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 362,765411 | 28/04/2026 | 9,76% | 24,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 324,570000 | 28/04/2026 | 9,15% | 22,00% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 325,102740 | 28/04/2026 | 9,51% | 21,84% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 344,060000 | 27/04/2026 | 5,97% | 77,57% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,750000 | 28/04/2026 | 1,33% | 23,27% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,544490 | 28/04/2026 | 1,33% | 21,47% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,380000 | 28/04/2026 | 1,25% | 22,38% | ***** |