| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,470000 | 10/02/2026 | -0,39% | 33,80% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,630000 | 10/02/2026 | -1,63% | 32,14% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,984530 | 10/02/2026 | -1,28% | 32,34% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,036489 | 10/02/2026 | -1,25% | 33,51% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,067083 | 10/02/2026 | -1,89% | 28,50% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,940000 | 10/02/2026 | -1,72% | 29,04% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,500000 | 10/02/2026 | -1,72% | 29,03% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,793341 | 10/02/2026 | -1,37% | 29,23% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,200000 | 10/02/2026 | -1,80% | 26,32% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,428619 | 10/02/2026 | -1,45% | 26,51% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,790000 | 10/02/2026 | 0,40% | -3,09% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,203800 | 10/02/2026 | 0,51% | -3,45% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,240000 | 10/02/2026 | 0,37% | -9,60% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,446444 | 10/02/2026 | 0,48% | -9,96% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,820000 | 10/02/2026 | 0,36% | -4,08% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,290735 | 10/02/2026 | 0,48% | -4,43% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,740000 | 10/02/2026 | 0,33% | -4,95% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,345048 | 10/02/2026 | 0,44% | -5,30% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,450000 | 10/02/2026 | 0,45% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,458018 | 09/02/2026 | 3,52% | 26,36% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,020697 | 09/02/2026 | 3,46% | 24,32% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,684335 | 09/02/2026 | 3,42% | 22,79% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 166,940000 | 10/02/2026 | 1,80% | 11,70% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,790000 | 10/02/2026 | 2,18% | 11,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 305,910000 | 10/02/2026 | 2,18% | 27,34% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 262,950000 | 10/02/2026 | 2,18% | 27,47% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,130000 | 10/02/2026 | 2,12% | 11,12% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 271,730000 | 10/02/2026 | 2,12% | 25,28% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,510000 | 10/02/2026 | 1,77% | 12,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 261,490000 | 10/02/2026 | 2,07% | 23,95% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 455,940000 | 10/02/2026 | 0,93% | 21,48% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 456,036657 | 10/02/2026 | 1,15% | 21,84% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 458,348747 | 10/02/2026 | 1,16% | 21,99% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,154027 | 10/02/2026 | 0,74% | 6,89% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,385068 | 10/02/2026 | 1,09% | 5,97% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 402,043047 | 10/02/2026 | 1,09% | 19,88% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,010257 | 10/02/2026 | 0,73% | 4,77% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 363,704389 | 10/02/2026 | 1,05% | 18,59% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 438,912638 | 10/02/2026 | 10,30% | 29,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 397,770000 | 10/02/2026 | 8,34% | 27,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 420,388431 | 10/02/2026 | 7,27% | 21,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 373,260000 | 10/02/2026 | 8,34% | 27,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 430,939970 | 10/02/2026 | 7,28% | 21,87% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 404,190000 | 10/02/2026 | 7,43% | 20,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 397,722829 | 10/02/2026 | 7,56% | 20,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 404,580000 | 10/02/2026 | 7,43% | 20,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 405,330419 | 10/02/2026 | 7,82% | 20,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 354,880000 | 10/02/2026 | 7,32% | 16,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 355,565832 | 10/02/2026 | 7,71% | 17,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 355,320000 | 10/02/2026 | 7,32% | 16,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 355,986212 | 10/02/2026 | 7,71% | 17,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 318,900000 | 10/02/2026 | 7,24% | 14,53% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 319,497225 | 10/02/2026 | 7,62% | 14,70% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,720000 | 09/02/2026 | 2,48% | 69,82% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 67,19% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,260000 | 10/02/2026 | 0,93% | 22,52% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,861449 | 10/02/2026 | 2,75% | 22,79% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,980000 | 10/02/2026 | 0,90% | 21,63% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,430000 | 10/02/2026 | 0,49% | 5,72% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,640000 | 10/02/2026 | 0,88% | 20,87% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,383723 | 10/02/2026 | -0,08% | 16,90% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,567513 | 10/02/2026 | -0,56% | 0,66% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,619472 | 10/02/2026 | -0,11% | -0,73% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,838574 | 10/02/2026 | -0,10% | 16,06% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,655961 | 10/02/2026 | -0,13% | 15,33% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 274,870000 | 10/02/2026 | 0,81% | 27,62% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,570000 | 10/02/2026 | 0,71% | 24,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 203,290000 | 10/02/2026 | 0,61% | 20,91% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 432,870000 | 10/02/2026 | -0,55% | 22,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 434,290000 | 10/02/2026 | -0,55% | 22,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 435,076509 | 10/02/2026 | -0,19% | 22,97% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 375,300000 | 10/02/2026 | -0,65% | 19,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,954263 | 10/02/2026 | -0,29% | 19,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 375,330000 | 10/02/2026 | -0,65% | 19,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,954263 | 10/02/2026 | -0,29% | 19,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,180000 | 10/02/2026 | -0,75% | 16,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,725240 | 10/02/2026 | -0,40% | 16,50% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,010000 | 09/02/2026 | 6,31% | 34,70% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,272085 | 09/02/2026 | 6,60% | 34,97% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,510000 | 09/02/2026 | 6,24% | 24,82% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 117,580000 | 09/02/2026 | 6,23% | 31,82% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,810870 | 09/02/2026 | 6,52% | 32,07% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 106,970000 | 09/02/2026 | 6,17% | 29,47% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,252230 | 09/02/2026 | 6,46% | 29,76% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,600000 | 10/02/2026 | 0,66% | 1,81% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,540000 | 10/02/2026 | 0,66% | 12,05% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,270000 | 10/02/2026 | 0,61% | 1,79% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,260000 | 10/02/2026 | 0,61% | 10,74% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,820000 | 10/02/2026 | 0,57% | 9,55% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,267698 | 10/02/2026 | -0,35% | 7,13% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,951572 | 10/02/2026 | -0,40% | 5,87% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,200773 | 10/02/2026 | -0,44% | 4,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,800000 | 10/02/2026 | -0,66% | 27,98% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,300000 | 10/02/2026 | -1,99% | 23,00% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,280000 | 10/02/2026 | -1,99% | 23,00% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,093829 | 10/02/2026 | -1,65% | 23,19% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,350000 | 10/02/2026 | -2,09% | 19,76% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,300000 | 10/02/2026 | -2,09% | 19,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,565495 | 10/02/2026 | -1,74% | 19,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,950000 | 10/02/2026 | -2,20% | 16,54% | ** |