| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,160000 | 15/06/2026 | 0,82% | 13,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,220000 | 15/06/2026 | 2,36% | 25,97% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 474,080000 | 15/06/2026 | 4,95% | 29,41% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,386749 | 15/06/2026 | 5,00% | 28,32% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,850780 | 15/06/2026 | 5,02% | 28,47% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 124,803998 | 15/06/2026 | 2,92% | 12,31% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 135,090893 | 15/06/2026 | 4,74% | 11,59% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 416,567589 | 15/06/2026 | 4,74% | 26,25% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,065736 | 15/06/2026 | 2,91% | 10,55% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 376,384940 | 15/06/2026 | 4,57% | 24,90% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 466,098567 | 15/06/2026 | 17,13% | 30,23% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 429,670000 | 15/06/2026 | 17,03% | 31,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 468,915310 | 15/06/2026 | 19,66% | 30,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 403,260000 | 15/06/2026 | 17,05% | 31,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 480,744378 | 15/06/2026 | 19,67% | 30,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 445,320000 | 15/06/2026 | 18,36% | 28,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 437,242001 | 15/06/2026 | 18,24% | 27,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 445,750000 | 15/06/2026 | 18,36% | 28,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 446,144568 | 15/06/2026 | 18,67% | 27,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 389,800000 | 15/06/2026 | 17,89% | 24,80% | * |