| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,660550 | 15/06/2026 | 2,15% | 10,62% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,805031 | 15/06/2026 | 1,97% | 9,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,670802 | 15/06/2026 | 1,81% | 8,15% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,210000 | 15/06/2026 | 2,63% | 29,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,690000 | 15/06/2026 | 4,81% | 30,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,660000 | 15/06/2026 | 4,81% | 30,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,819678 | 15/06/2026 | 5,08% | 29,64% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,000000 | 15/06/2026 | 4,39% | 27,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 203,950000 | 15/06/2026 | 4,38% | 27,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,734557 | 15/06/2026 | 4,66% | 26,22% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,010000 | 15/06/2026 | 3,95% | 23,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,137072 | 15/06/2026 | 4,23% | 22,83% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 819,010000 | 15/06/2026 | -10,22% | 14,22% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 819,574395 | 15/06/2026 | -9,99% | 13,49% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 694,132851 | 15/06/2026 | -10,28% | 11,12% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 693,450000 | 15/06/2026 | -10,51% | 11,88% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 693,900233 | 15/06/2026 | -10,28% | 11,12% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,070000 | 15/06/2026 | -10,76% | 9,85% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,705264 | 15/06/2026 | -10,53% | 9,14% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
