| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 373,932719 | 19/12/2025 | -6,38% | 16,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,970000 | 19/12/2025 | -7,41% | 13,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,449454 | 19/12/2025 | -7,19% | 13,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 328,380000 | 19/12/2025 | -7,42% | 13,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,825137 | 19/12/2025 | -7,19% | 13,73% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,020000 | 19/12/2025 | -8,05% | 11,28% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,432036 | 19/12/2025 | -7,82% | 11,35% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 319,940000 | 18/12/2025 | 9,50% | 76,95% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 288,565577 | 18/12/2025 | 9,93% | 77,41% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,760000 | 19/12/2025 | 6,69% | 23,02% | **** |
