| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 409,144054 | 18/06/2026 | 8,51% | 26,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 408,800000 | 18/06/2026 | 8,21% | 26,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 409,144054 | 18/06/2026 | 8,51% | 26,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,710000 | 18/06/2026 | 7,76% | 23,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 349,009685 | 18/06/2026 | 8,05% | 23,44% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,380000 | 17/06/2026 | 24,47% | 55,37% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,325856 | 17/06/2026 | 24,51% | 55,45% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,050000 | 17/06/2026 | 24,08% | 43,97% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 137,320000 | 17/06/2026 | 24,07% | 52,05% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 137,270296 | 17/06/2026 | 24,11% | 52,14% | **** |