| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 357,070000 | 18/06/2026 | 20,08% | 24,13% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 357,446994 | 18/06/2026 | 20,40% | 24,33% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 358,980000 | 17/06/2026 | 10,56% | 74,01% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,400000 | 18/06/2026 | 1,86% | 23,35% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,229117 | 18/06/2026 | 1,75% | 20,92% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,940000 | 18/06/2026 | 1,75% | 22,45% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,960000 | 18/06/2026 | -0,36% | 6,31% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,480000 | 18/06/2026 | 1,66% | 21,70% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,973388 | 18/06/2026 | 5,37% | 25,15% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,160719 | 18/06/2026 | 2,85% | 7,41% | ** |
