| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 376,035302 | 25/02/2026 | -0,27% | 21,57% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,590000 | 25/02/2026 | -0,62% | 18,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,673456 | 25/02/2026 | -0,41% | 18,30% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 134,730000 | 24/02/2026 | 9,33% | 41,49% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 134,652288 | 24/02/2026 | 9,35% | 41,76% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 101,270000 | 24/02/2026 | 9,22% | 31,09% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 120,870000 | 24/02/2026 | 9,21% | 38,44% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 120,811752 | 24/02/2026 | 9,23% | 38,71% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 109,950000 | 24/02/2026 | 9,13% | 36,01% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 109,951601 | 24/02/2026 | 9,14% | 36,28% | **** |