| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,743935 | 29/10/2026 | 4,47% | 13,40% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,471698 | 29/10/2026 | 4,47% | 28,28% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,241689 | 29/10/2026 | 0,85% | 12,58% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 374,896676 | 29/10/2026 | 4,16% | 26,90% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 443,190197 | 29/10/2026 | 11,37% | 36,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 413,020000 | 29/10/2026 | 12,49% | 41,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 472,470800 | 29/10/2026 | 20,56% | 42,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 387,690000 | 29/10/2026 | 12,53% | 42,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 484,519317 | 29/10/2026 | 20,61% | 42,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 440,130000 | 29/10/2026 | 16,98% | 39,05% | ** |