| PICTET - FAMILY R USD | RVI GLOBAL | 141,629238 | 29/09/2026 | 4,60% | 31,34% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,960000 | 29/09/2026 | -0,14% | 2,45% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,289300 | 29/09/2026 | -0,09% | 1,94% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,590000 | 29/09/2026 | -0,38% | -4,43% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,755614 | 29/09/2026 | -0,33% | -4,94% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,740000 | 29/09/2026 | -0,39% | 1,41% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,131220 | 29/09/2026 | -0,34% | 0,91% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,460000 | 29/09/2026 | -0,62% | 0,49% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,998679 | 29/09/2026 | -0,56% | -0,02% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,070000 | 29/09/2026 | 0,23% | 3,93% | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,288100 | 28/09/2026 | 5,52% | 30,66% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,228687 | 28/09/2026 | 5,11% | 28,57% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,424152 | 28/09/2026 | 4,79% | 26,98% | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 459,357111 | 29/09/2026 | 1,88% | 25,75% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,950000 | 29/09/2026 | -6,12% | 11,11% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,650000 | 29/09/2026 | -2,90% | 10,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 290,700000 | 29/09/2026 | -2,90% | 26,89% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 249,950000 | 29/09/2026 | -2,87% | 27,03% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,110000 | 29/09/2026 | -3,30% | 10,72% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 257,330000 | 29/09/2026 | -3,30% | 24,85% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,250000 | 29/09/2026 | -6,16% | 11,34% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 247,080000 | 29/09/2026 | -3,55% | 23,52% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 460,590000 | 29/09/2026 | 1,96% | 25,83% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,286658 | 29/09/2026 | 1,87% | 25,74% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 461,787759 | 29/09/2026 | 1,92% | 25,91% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 119,207398 | 29/09/2026 | -1,69% | 9,81% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,867459 | 29/09/2026 | 1,46% | 9,36% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,531484 | 29/09/2026 | 1,46% | 23,72% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 182,527521 | 29/09/2026 | -1,69% | 8,53% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,227213 | 29/09/2026 | 1,19% | 22,40% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 438,907092 | 29/09/2026 | 10,30% | 29,10% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 418,700000 | 29/09/2026 | 14,04% | 35,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 468,903567 | 29/09/2026 | 19,65% | 33,78% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 393,010000 | 29/09/2026 | 14,07% | 35,31% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 480,836636 | 29/09/2026 | 19,70% | 33,93% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 441,510000 | 29/09/2026 | 17,35% | 31,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 433,794536 | 29/09/2026 | 17,31% | 30,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 441,930000 | 29/09/2026 | 17,35% | 31,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 441,505945 | 29/09/2026 | 17,44% | 31,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 447,270000 | 29/09/2026 | 17,50% | 31,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 447,320000 | 29/09/2026 | 17,50% | 31,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 385,460000 | 29/09/2026 | 16,57% | 27,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 385,116689 | 29/09/2026 | 16,66% | 27,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 385,940000 | 29/09/2026 | 16,57% | 27,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 385,565830 | 29/09/2026 | 16,66% | 27,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 344,830000 | 29/09/2026 | 15,96% | 24,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 344,509027 | 29/09/2026 | 16,04% | 24,91% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 370,030000 | 28/09/2026 | 13,97% | 78,65% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,650000 | 29/09/2026 | -0,37% | 20,72% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,171546 | 29/09/2026 | -3,79% | 13,98% | *** |