| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 452,697926 | 06/10/2026 | 22,42% | 40,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 461,850000 | 06/10/2026 | 22,64% | 40,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 461,150058 | 06/10/2026 | 22,66% | 40,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 467,440000 | 06/10/2026 | 22,80% | 41,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 467,500000 | 06/10/2026 | 22,80% | 41,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 402,770000 | 06/10/2026 | 21,81% | 36,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 402,191854 | 06/10/2026 | 21,83% | 37,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 403,270000 | 06/10/2026 | 21,81% | 36,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 402,662171 | 06/10/2026 | 21,83% | 37,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 360,270000 | 06/10/2026 | 21,15% | 33,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 359,730233 | 06/10/2026 | 21,17% | 34,18% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 380,490000 | 05/10/2026 | 17,19% | 83,25% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,470000 | 06/10/2026 | -0,52% | 21,84% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,574634 | 06/10/2026 | -2,93% | 15,79% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,150000 | 06/10/2026 | -0,70% | 20,95% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,740000 | 06/10/2026 | -4,39% | 4,85% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,740000 | 06/10/2026 | -0,86% | 20,19% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,596681 | 06/10/2026 | 5,17% | 20,96% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,528530 | 06/10/2026 | 0,71% | 3,44% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,616026 | 06/10/2026 | 4,97% | 2,72% | ** |