| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 478,160719 | 18/06/2026 | 6,06% | 31,42% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,656138 | 18/06/2026 | 6,08% | 31,57% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 126,053573 | 18/06/2026 | 3,95% | 15,02% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,454062 | 18/06/2026 | 5,80% | 14,30% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 420,757351 | 18/06/2026 | 5,79% | 29,30% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,976180 | 18/06/2026 | 3,94% | 13,21% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 380,158799 | 18/06/2026 | 5,62% | 27,91% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 472,575396 | 18/06/2026 | 18,76% | 30,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 435,890000 | 18/06/2026 | 18,72% | 31,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 481,703167 | 18/06/2026 | 22,92% | 34,17% | ** |
