| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,060000 | 29/10/2025 | 12,46% | 58,02% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,064454 | 29/10/2025 | 11,41% | 55,28% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,250000 | 29/10/2025 | 11,73% | 54,32% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,220000 | 29/10/2025 | 11,72% | 54,29% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,930000 | 29/10/2025 | 2,30% | 46,39% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,191818 | 29/10/2025 | 2,55% | 46,27% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,130973 | 29/10/2025 | 2,79% | 47,57% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,967450 | 29/10/2025 | 1,96% | 43,10% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,200000 | 29/10/2025 | 1,63% | 42,95% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,790000 | 29/10/2025 | 1,63% | 42,94% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 159,015125 | 29/10/2025 | 1,88% | 42,84% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,430000 | 29/10/2025 | 1,04% | 39,94% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,605019 | 29/10/2025 | 1,29% | 39,83% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,330000 | 29/10/2025 | -3,05% | -3,37% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,118941 | 29/10/2025 | -3,04% | -3,67% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,540000 | 29/10/2025 | -3,33% | -8,07% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,965280 | 29/10/2025 | -3,31% | -9,61% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,390000 | 29/10/2025 | -3,33% | -4,36% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,213132 | 29/10/2025 | -3,31% | -4,66% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,330000 | 29/10/2025 | -3,57% | -5,23% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,258164 | 29/10/2025 | -3,56% | -5,53% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,880000 | 29/10/2025 | -2,66% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,465176 | 28/10/2025 | 4,26% | 23,29% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,397248 | 28/10/2025 | 3,80% | 21,31% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,346518 | 28/10/2025 | 3,44% | 19,81% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,710000 | 29/10/2025 | 7,16% | 16,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 165,170000 | 29/10/2025 | 11,40% | 15,97% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 294,830000 | 29/10/2025 | 11,40% | 32,29% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 253,410000 | 29/10/2025 | 11,43% | 32,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,940000 | 29/10/2025 | 10,90% | 16,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 262,290000 | 29/10/2025 | 10,90% | 30,15% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,910000 | 29/10/2025 | 7,07% | 16,72% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 252,670000 | 29/10/2025 | 10,57% | 28,76% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 446,260000 | 29/10/2025 | 0,85% | 20,70% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 446,656927 | 29/10/2025 | 1,43% | 21,01% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 448,865590 | 29/10/2025 | 1,46% | 21,15% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,098316 | 29/10/2025 | -2,47% | 6,34% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,516672 | 29/10/2025 | 0,98% | 6,12% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 394,388106 | 29/10/2025 | 0,98% | 19,05% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,424545 | 29/10/2025 | -2,49% | 3,94% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,141629 | 29/10/2025 | 0,68% | 17,78% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,165984 | 29/10/2025 | 6,62% | 36,98% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 384,640000 | 29/10/2025 | 7,15% | 36,37% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 412,916810 | 29/10/2025 | -2,77% | 24,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,900000 | 29/10/2025 | 7,18% | 36,53% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 423,238226 | 29/10/2025 | -2,76% | 24,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 395,970000 | 29/10/2025 | -0,88% | 25,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 388,872488 | 29/10/2025 | -0,77% | 25,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 396,350000 | 29/10/2025 | -0,88% | 25,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 396,897559 | 29/10/2025 | -0,63% | 25,14% | ** |
