| PICTET - FAMILY HI EUR | RVI GLOBAL | 172,190000 | 30/10/2025 | 11,89% | 57,22% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,215710 | 30/10/2025 | 10,81% | 54,45% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,510000 | 30/10/2025 | 11,16% | 53,54% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,480000 | 30/10/2025 | 11,16% | 53,51% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 188,240000 | 30/10/2025 | 2,47% | 46,63% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,640693 | 30/10/2025 | 2,79% | 46,62% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,584416 | 30/10/2025 | 3,04% | 47,92% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,088460 | 30/10/2025 | 2,04% | 43,21% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,450000 | 30/10/2025 | 1,80% | 43,18% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 159,050000 | 30/10/2025 | 1,79% | 43,17% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 159,393939 | 30/10/2025 | 2,12% | 43,18% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,640000 | 30/10/2025 | 1,20% | 40,15% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,922078 | 30/10/2025 | 1,52% | 40,16% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,460000 | 30/10/2025 | -2,97% | -3,29% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,138528 | 30/10/2025 | -3,02% | -3,66% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,620000 | 30/10/2025 | -3,24% | -7,99% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,978355 | 30/10/2025 | -3,30% | -9,60% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,520000 | 30/10/2025 | -3,24% | -4,27% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,229437 | 30/10/2025 | -3,30% | -4,65% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,450000 | 30/10/2025 | -3,49% | -5,15% | * |