| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 348,540000 | 29/10/2025 | -1,61% | 21,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 349,046064 | 29/10/2025 | -1,37% | 21,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 348,980000 | 29/10/2025 | -1,61% | 21,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 349,458577 | 29/10/2025 | -1,37% | 21,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 313,840000 | 29/10/2025 | -2,18% | 19,39% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 314,283259 | 29/10/2025 | -1,94% | 19,29% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 321,760000 | 28/10/2025 | 10,13% | 69,32% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,722270 | 28/10/2025 | 10,76% | 69,78% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,130000 | 29/10/2025 | 6,14% | 24,51% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,343393 | 29/10/2025 | 5,44% | 23,61% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,100000 | 29/10/2025 | 5,93% | 23,62% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,210000 | 29/10/2025 | 1,77% | 7,56% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,910000 | 29/10/2025 | 5,75% | 22,85% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,190443 | 29/10/2025 | -3,44% | 13,44% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,589893 | 29/10/2025 | -7,63% | -2,08% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,207288 | 29/10/2025 | -3,63% | -2,51% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,786868 | 29/10/2025 | -3,63% | 12,62% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,712272 | 29/10/2025 | -3,80% | 11,93% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 275,230000 | 29/10/2025 | 9,35% | 40,75% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 238,480000 | 29/10/2025 | 8,55% | 37,03% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 204,600000 | 29/10/2025 | 7,74% | 33,34% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 440,680000 | 29/10/2025 | -0,53% | 30,05% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 442,120000 | 29/10/2025 | -0,53% | 30,05% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,712272 | 29/10/2025 | -0,29% | 29,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 383,040000 | 29/10/2025 | -1,26% | 26,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,525266 | 29/10/2025 | -1,02% | 26,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 383,070000 | 29/10/2025 | -1,27% | 26,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,525266 | 29/10/2025 | -1,02% | 26,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 328,660000 | 29/10/2025 | -2,00% | 23,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 329,056377 | 29/10/2025 | -1,76% | 23,11% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 125,500000 | 28/10/2025 | 6,91% | 44,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 125,778160 | 28/10/2025 | 7,52% | 44,88% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 97,690000 | 28/10/2025 | 6,30% | 35,87% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 112,850000 | 28/10/2025 | 6,29% | 41,66% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 113,104041 | 28/10/2025 | 6,91% | 41,73% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 102,830000 | 28/10/2025 | 5,87% | 39,11% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,112640 | 28/10/2025 | 6,46% | 39,17% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 122,170000 | 29/10/2025 | 4,95% | 10,15% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,610000 | 29/10/2025 | 4,95% | 19,25% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,800000 | 29/10/2025 | 4,60% | 10,19% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,490000 | 29/10/2025 | 4,61% | 17,85% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,190000 | 29/10/2025 | 4,30% | 16,61% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,884153 | 29/10/2025 | -4,49% | 8,93% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,622894 | 29/10/2025 | -4,80% | 7,66% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,968030 | 29/10/2025 | -5,08% | 6,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,770000 | 29/10/2025 | 10,49% | 48,17% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,450000 | 29/10/2025 | 0,49% | 36,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,430000 | 29/10/2025 | 0,48% | 36,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,012375 | 29/10/2025 | 0,73% | 36,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,150000 | 29/10/2025 | -0,26% | 33,18% | ** |
