| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 473,490000 | 15/06/2026 | 8,43% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 473,903679 | 15/06/2026 | 8,71% | 29,81% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 407,940000 | 15/06/2026 | 7,99% | 27,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 408,262256 | 15/06/2026 | 8,27% | 26,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 407,980000 | 15/06/2026 | 7,99% | 27,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 408,262256 | 15/06/2026 | 8,27% | 26,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,030000 | 15/06/2026 | 7,55% | 23,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 348,289825 | 15/06/2026 | 7,83% | 22,99% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 151,780000 | 12/06/2026 | 23,17% | 53,64% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 151,845768 | 12/06/2026 | 23,31% | 52,58% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 113,870000 | 12/06/2026 | 22,81% | 42,41% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 135,910000 | 12/06/2026 | 22,80% | 50,39% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,964381 | 12/06/2026 | 22,93% | 49,36% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,440000 | 12/06/2026 | 22,52% | 47,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 123,558399 | 12/06/2026 | 22,65% | 46,83% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,850000 | 15/06/2026 | 0,02% | 1,49% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,540000 | 15/06/2026 | 0,01% | 11,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,510000 | 15/06/2026 | -0,16% | 1,47% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,130000 | 15/06/2026 | -0,17% | 10,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,590000 | 15/06/2026 | -0,33% | 9,20% | ** |