| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,682839 | 29/10/2026 | 5,92% | 21,24% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 177,484277 | 29/10/2026 | 5,73% | 20,47% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 291,480000 | 29/10/2026 | 6,91% | 47,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 250,320000 | 29/10/2026 | 6,12% | 43,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,820000 | 29/10/2026 | 5,33% | 39,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 497,820000 | 29/10/2026 | 14,37% | 49,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 499,450000 | 29/10/2026 | 14,37% | 49,70% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 500,916442 | 29/10/2026 | 14,91% | 49,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 428,870000 | 29/10/2026 | 13,53% | 45,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 430,098832 | 29/10/2026 | 14,07% | 45,68% | ** |