| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,240000 | 17/09/2026 | -2,90% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,370000 | 17/09/2026 | 0,04% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,530000 | 17/09/2026 | 0,05% | 27,21% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,540000 | 17/09/2026 | 0,08% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,040000 | 17/09/2026 | -0,34% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,190000 | 17/09/2026 | -0,34% | 25,15% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,760000 | 17/09/2026 | -2,99% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,650000 | 17/09/2026 | -0,60% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,300000 | 17/09/2026 | 3,67% | 25,50% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,790262 | 17/09/2026 | 3,76% | 25,46% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,316175 | 17/09/2026 | 3,80% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,870917 | 17/09/2026 | 0,50% | · | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,315913 | 17/09/2026 | 3,36% | 9,11% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,070464 | 17/09/2026 | 3,36% | 23,43% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,569114 | 17/09/2026 | 0,49% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,073948 | 17/09/2026 | 3,10% | 22,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 422,755124 | 17/09/2026 | 6,24% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 403,070000 | 17/09/2026 | 9,78% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 446,328717 | 17/09/2026 | 13,89% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 378,330000 | 17/09/2026 | 9,81% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 457,669193 | 17/09/2026 | 13,93% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 421,780000 | 17/09/2026 | 12,11% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 414,633578 | 17/09/2026 | 12,13% | 23,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 422,190000 | 17/09/2026 | 12,11% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 422,524170 | 17/09/2026 | 12,39% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 427,250000 | 17/09/2026 | 12,24% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 427,310000 | 17/09/2026 | 12,24% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 368,340000 | 17/09/2026 | 11,40% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 368,678687 | 17/09/2026 | 11,68% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 368,800000 | 17/09/2026 | 11,40% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 369,105479 | 17/09/2026 | 11,68% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 329,600000 | 17/09/2026 | 10,84% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 329,884156 | 17/09/2026 | 11,12% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 358,790000 | 16/09/2026 | 10,51% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,420000 | 17/09/2026 | 1,06% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,518276 | 17/09/2026 | -2,36% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,970000 | 17/09/2026 | 0,90% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,820000 | 17/09/2026 | -2,43% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,490000 | 17/09/2026 | 0,75% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,832419 | 17/09/2026 | 4,78% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,613535 | 17/09/2026 | 0,82% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,318613 | 17/09/2026 | 4,59% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,302413 | 17/09/2026 | 4,60% | · | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,333159 | 17/09/2026 | 4,44% | · | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 288,470000 | 17/09/2026 | 5,80% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 247,990000 | 17/09/2026 | 5,13% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,060000 | 17/09/2026 | 4,45% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 477,640000 | 17/09/2026 | 9,74% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 479,210000 | 17/09/2026 | 9,74% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 479,583660 | 17/09/2026 | 10,02% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 411,910000 | 17/09/2026 | 9,04% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 412,211480 | 17/09/2026 | 9,32% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 411,950000 | 17/09/2026 | 9,04% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 412,211480 | 17/09/2026 | 9,32% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 350,600000 | 17/09/2026 | 8,34% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 350,831809 | 17/09/2026 | 8,62% | · | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 145,380000 | 16/09/2026 | 17,97% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 145,358412 | 16/09/2026 | 18,04% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 108,870000 | 16/09/2026 | 17,42% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 129,940000 | 16/09/2026 | 17,40% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 129,912456 | 16/09/2026 | 17,46% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 117,850000 | 16/09/2026 | 16,97% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 117,907602 | 16/09/2026 | 17,04% | · | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,720000 | 17/09/2026 | -2,66% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,370000 | 17/09/2026 | -2,67% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,800000 | 17/09/2026 | -2,94% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,100000 | 17/09/2026 | -2,94% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,680000 | 17/09/2026 | -3,18% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 216,960000 | 17/09/2026 | 0,84% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,019423 | 17/09/2026 | 0,93% | 8,75% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,595331 | 17/09/2026 | -3,06% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,088320 | 17/09/2026 | 0,65% | 7,48% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 199,780000 | 17/09/2026 | 0,30% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,851929 | 17/09/2026 | 0,39% | 6,33% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,380000 | 17/09/2026 | -2,73% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 213,340000 | 17/09/2026 | 0,87% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 213,330000 | 17/09/2026 | 0,87% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 191,324797 | 17/09/2026 | 1,12% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,870000 | 17/09/2026 | 0,23% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,830000 | 17/09/2026 | 0,23% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 175,437680 | 17/09/2026 | 0,48% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,140000 | 17/09/2026 | -0,42% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,243968 | 17/09/2026 | -0,17% | · | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 833,670000 | 17/09/2026 | -8,62% | 6,43% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 834,178207 | 17/09/2026 | -8,39% | 6,35% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 705,226026 | 17/09/2026 | -8,84% | · | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 704,580000 | 17/09/2026 | -9,07% | 4,23% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 704,990854 | 17/09/2026 | -8,84% | 4,13% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 610,790000 | 17/09/2026 | -9,47% | 2,34% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 611,375316 | 17/09/2026 | -9,24% | 2,27% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 241,740000 | 16/09/2026 | · | 39,19% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 165,441623 | 16/09/2026 | · | 30,51% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 216,810000 | 16/09/2026 | · | 35,07% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 167,877264 | 16/09/2026 | · | 26,64% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 188,653896 | 16/09/2026 | · | 33,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 240,400000 | 17/09/2026 | 18,57% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 318,361878 | 17/09/2026 | 21,78% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,383939 | 17/09/2026 | 23,16% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,680000 | 17/09/2026 | 18,00% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 305,243446 | 17/09/2026 | 22,57% | 72,37% | **** |
