| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 434,290000 | 17/04/2026 | -0,55% | 24,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 435,678562 | 17/04/2026 | -0,06% | 25,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 374,700000 | 17/04/2026 | -0,81% | 21,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,866746 | 17/04/2026 | -0,32% | 22,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 374,730000 | 17/04/2026 | -0,81% | 21,16% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,866746 | 17/04/2026 | -0,32% | 22,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 320,140000 | 17/04/2026 | -1,07% | 17,91% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,124015 | 17/04/2026 | -0,58% | 18,79% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 135,810000 | 16/04/2026 | 10,21% | 42,39% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 134,677419 | 15/04/2026 | 9,37% | 41,85% | **** |