| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,350000 | 21/05/2026 | 0,03% | 11,88% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,490000 | 21/05/2026 | 0,03% | 28,17% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,450000 | 21/05/2026 | 0,04% | 28,30% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,310000 | 21/05/2026 | -0,17% | 11,84% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,630000 | 21/05/2026 | -0,18% | 26,10% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,420000 | 21/05/2026 | -1,82% | 12,39% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,370000 | 21/05/2026 | -0,32% | 24,75% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,310000 | 21/05/2026 | 2,12% | 26,88% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,401759 | 21/05/2026 | 2,12% | 27,07% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 462,781274 | 21/05/2026 | 2,14% | 27,22% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,424261 | 21/05/2026 | 0,14% | 10,89% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,433744 | 21/05/2026 | 1,90% | 10,50% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,293560 | 21/05/2026 | 1,91% | 25,02% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,938443 | 21/05/2026 | 0,15% | 9,06% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,281576 | 21/05/2026 | 1,76% | 23,67% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 445,675232 | 21/05/2026 | 12,00% | 27,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 407,560000 | 21/05/2026 | 11,00% | 28,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 444,374515 | 21/05/2026 | 13,39% | 27,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 382,490000 | 21/05/2026 | 11,02% | 28,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 455,573756 | 21/05/2026 | 13,41% | 27,49% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 422,600000 | 21/05/2026 | 12,32% | 24,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 415,269631 | 21/05/2026 | 12,30% | 24,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 423,010000 | 21/05/2026 | 12,32% | 24,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 422,855419 | 21/05/2026 | 12,48% | 24,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 370,140000 | 21/05/2026 | 11,94% | 21,32% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 370,040521 | 21/05/2026 | 12,09% | 21,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 370,600000 | 21/05/2026 | 11,94% | 21,32% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 370,471592 | 21/05/2026 | 12,09% | 21,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 331,970000 | 21/05/2026 | 11,64% | 18,76% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 331,864816 | 21/05/2026 | 11,79% | 18,85% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 355,910000 | 20/05/2026 | 9,62% | 78,40% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,510000 | 21/05/2026 | 1,14% | 23,51% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,681247 | 21/05/2026 | 2,03% | 21,66% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,150000 | 21/05/2026 | 1,05% | 22,62% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,590000 | 21/05/2026 | -1,03% | 6,04% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,740000 | 21/05/2026 | 0,98% | 21,85% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 200,810415 | 21/05/2026 | 3,23% | 22,07% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,584188 | 21/05/2026 | 0,78% | 4,37% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,162169 | 21/05/2026 | 3,12% | 3,66% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,662557 | 21/05/2026 | 3,13% | 21,18% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 172,989051 | 21/05/2026 | 3,05% | 20,43% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 274,210000 | 21/05/2026 | 0,57% | 26,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,420000 | 21/05/2026 | 0,22% | 22,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,810000 | 21/05/2026 | -0,12% | 19,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 447,070000 | 21/05/2026 | 2,71% | 25,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 448,540000 | 21/05/2026 | 2,72% | 25,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 448,366238 | 21/05/2026 | 2,85% | 25,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 386,660000 | 21/05/2026 | 2,36% | 22,55% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 386,498836 | 21/05/2026 | 2,50% | 22,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 386,710000 | 21/05/2026 | 2,36% | 22,56% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 386,498836 | 21/05/2026 | 2,50% | 22,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 330,090000 | 21/05/2026 | 2,01% | 19,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 329,924994 | 21/05/2026 | 2,14% | 19,34% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 148,670000 | 20/05/2026 | 20,64% | 54,19% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 148,896552 | 20/05/2026 | 20,92% | 54,65% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 111,570000 | 20/05/2026 | 20,33% | 42,89% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,180000 | 20/05/2026 | 20,33% | 50,93% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,379310 | 20/05/2026 | 20,59% | 51,36% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,000000 | 20/05/2026 | 20,10% | 48,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,250000 | 20/05/2026 | 20,36% | 48,78% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,350000 | 21/05/2026 | -1,27% | 0,57% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,540000 | 21/05/2026 | -1,27% | 10,68% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,280000 | 21/05/2026 | -1,42% | 0,54% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,300000 | 21/05/2026 | -1,42% | 9,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,900000 | 21/05/2026 | -1,56% | 8,21% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,691094 | 21/05/2026 | 0,77% | 9,60% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,035003 | 21/05/2026 | 0,62% | 8,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,025864 | 21/05/2026 | 0,48% | 7,16% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,500000 | 21/05/2026 | -0,23% | 27,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 215,550000 | 21/05/2026 | 1,91% | 27,33% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 215,530000 | 21/05/2026 | 1,91% | 27,34% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 193,076989 | 21/05/2026 | 2,04% | 27,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 198,470000 | 21/05/2026 | 1,56% | 23,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 198,430000 | 21/05/2026 | 1,56% | 23,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 177,567032 | 21/05/2026 | 1,70% | 24,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,060000 | 21/05/2026 | 1,20% | 20,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 181,955341 | 21/05/2026 | 1,34% | 20,72% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 791,680000 | 21/05/2026 | -13,22% | 13,75% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 791,240624 | 21/05/2026 | -13,10% | 13,86% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 670,462971 | 21/05/2026 | -13,34% | 11,49% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 670,630000 | 21/05/2026 | -13,46% | 11,40% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 670,230192 | 21/05/2026 | -13,34% | 11,49% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 582,510000 | 21/05/2026 | -13,66% | 9,39% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 582,386413 | 21/05/2026 | -13,54% | 9,49% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 227,270000 | 21/05/2026 | 12,09% | 86,92% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 309,250797 | 21/05/2026 | 14,59% | 84,00% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 209,080000 | 21/05/2026 | 11,80% | 83,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 284,619364 | 21/05/2026 | 14,29% | 80,33% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 195,820000 | 21/05/2026 | 11,58% | 80,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 266,678162 | 21/05/2026 | 14,06% | 77,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 162,670000 | 21/05/2026 | 10,88% | 41,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,784495 | 21/05/2026 | 11,03% | 42,10% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,647164 | 21/05/2026 | 10,74% | 38,52% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 141,910000 | 21/05/2026 | 10,59% | 39,07% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 142,138632 | 21/05/2026 | 10,74% | 39,26% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 126,220000 | 21/05/2026 | 10,37% | 36,96% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 126,391137 | 21/05/2026 | 10,52% | 37,15% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 234,090000 | 21/05/2026 | 8,17% | 73,93% | **** |
