| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 390,178341 | 15/06/2026 | 18,19% | 23,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 390,280000 | 15/06/2026 | 17,88% | 24,80% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 390,634962 | 15/06/2026 | 18,19% | 23,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 349,430000 | 15/06/2026 | 17,51% | 22,18% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 349,754459 | 15/06/2026 | 17,81% | 21,36% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 356,610000 | 12/06/2026 | 9,83% | 72,51% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,580000 | 15/06/2026 | 2,01% | 23,59% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,597916 | 15/06/2026 | 1,98% | 21,13% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,110000 | 15/06/2026 | 1,90% | 22,70% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,040000 | 15/06/2026 | -0,22% | 6,52% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,640000 | 15/06/2026 | 1,80% | 21,93% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,653571 | 15/06/2026 | 4,17% | 22,15% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,272336 | 15/06/2026 | 1,69% | 4,83% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,898854 | 15/06/2026 | 4,06% | 3,74% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,326613 | 15/06/2026 | 4,06% | 21,26% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,523994 | 15/06/2026 | 3,96% | 20,51% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,510000 | 15/06/2026 | 6,18% | 29,96% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,460000 | 15/06/2026 | 5,75% | 26,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,810000 | 15/06/2026 | 5,32% | 23,13% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 471,940000 | 15/06/2026 | 8,43% | 30,69% | ** |