| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 378,114478 | 09/07/2025 | -3,52% | 21,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 385,290000 | 09/07/2025 | -3,64% | 21,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 385,587280 | 09/07/2025 | -3,47% | 21,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 339,750000 | 09/07/2025 | -4,09% | 18,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 340,041033 | 09/07/2025 | -3,91% | 18,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 340,170000 | 09/07/2025 | -4,09% | 18,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 340,425714 | 09/07/2025 | -3,92% | 18,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 306,580000 | 09/07/2025 | -4,44% | 15,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 306,830227 | 09/07/2025 | -4,27% | 15,93% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 286,860000 | 08/07/2025 | -1,82% | 47,81% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 257,996245 | 08/07/2025 | -1,71% | 47,36% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 119,220000 | 09/07/2025 | 3,62% | 19,83% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,871314 | 09/07/2025 | 3,20% | 19,00% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,480000 | 09/07/2025 | 3,47% | 18,95% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,790000 | 09/07/2025 | 1,00% | 3,59% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,480000 | 09/07/2025 | 3,37% | 18,22% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 187,091811 | 09/07/2025 | -6,97% | 11,06% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,089759 | 09/07/2025 | -9,44% | -4,16% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,218841 | 09/07/2025 | -7,09% | -4,56% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 173,337323 | 09/07/2025 | -7,08% | 10,25% | *** |
