| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 409,231169 | 16/09/2026 | 8,53% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 409,400000 | 16/09/2026 | 8,37% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 409,231169 | 16/09/2026 | 8,53% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,440000 | 16/09/2026 | 7,68% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 348,305452 | 16/09/2026 | 7,83% | · | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 144,830000 | 15/09/2026 | 17,53% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 144,856573 | 15/09/2026 | 17,64% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 108,460000 | 15/09/2026 | 16,98% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 129,450000 | 15/09/2026 | 16,96% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 129,465292 | 15/09/2026 | 17,05% | · | ***** |
