| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 331,290000 | 08/05/2025 | -6,48% | 14,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,610162 | 08/05/2025 | -6,29% | 14,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 331,710000 | 08/05/2025 | -6,48% | 14,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,999646 | 08/05/2025 | -6,29% | 14,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 299,320000 | 08/05/2025 | -6,71% | 12,01% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 299,583960 | 08/05/2025 | -6,53% | 12,03% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 268,920000 | 07/05/2025 | -7,96% | 34,49% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 242,552817 | 07/05/2025 | -7,60% | 34,43% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 115,990000 | 08/05/2025 | 0,81% | 10,84% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,160858 | 08/05/2025 | 0,80% | 16,11% | *** |
