| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,984047 | 13/08/2026 | 4,83% | · | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 303,170000 | 13/08/2026 | 11,19% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 260,850000 | 13/08/2026 | 10,58% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 222,200000 | 13/08/2026 | 9,97% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 499,200000 | 13/08/2026 | 14,69% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 500,840000 | 13/08/2026 | 14,69% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 500,945032 | 13/08/2026 | 14,92% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 430,870000 | 13/08/2026 | 14,06% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 430,934628 | 13/08/2026 | 14,29% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 430,910000 | 13/08/2026 | 14,06% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 430,934628 | 13/08/2026 | 14,29% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 367,060000 | 13/08/2026 | 13,43% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 367,097278 | 13/08/2026 | 13,65% | · | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,770000 | 12/08/2026 | 21,54% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,692508 | 12/08/2026 | 21,56% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,220000 | 12/08/2026 | 21,03% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,950000 | 12/08/2026 | 21,02% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,876137 | 12/08/2026 | 21,04% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,550000 | 12/08/2026 | 20,65% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,559117 | 12/08/2026 | 20,67% | · | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,250000 | 13/08/2026 | -1,35% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,420000 | 13/08/2026 | -1,35% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,120000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,060000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,560000 | 13/08/2026 | -1,81% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,440000 | 13/08/2026 | 1,52% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,605861 | 13/08/2026 | 1,66% | 12,51% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,669499 | 13/08/2026 | -1,84% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,664297 | 13/08/2026 | 1,42% | 11,19% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,280000 | 13/08/2026 | 1,05% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,447893 | 13/08/2026 | 1,19% | 10,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 171,950000 | 13/08/2026 | 4,29% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 227,570000 | 13/08/2026 | 7,59% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 227,550000 | 13/08/2026 | 7,59% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 203,970869 | 13/08/2026 | 7,80% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 209,110000 | 13/08/2026 | 7,00% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 209,070000 | 13/08/2026 | 7,00% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 187,194382 | 13/08/2026 | 7,21% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 191,410000 | 13/08/2026 | 6,40% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 191,425351 | 13/08/2026 | 6,61% | · | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 865,130000 | 13/08/2026 | -5,17% | 17,82% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 865,172533 | 13/08/2026 | -4,98% | 18,24% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 731,923010 | 13/08/2026 | -5,39% | · | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 731,660000 | 13/08/2026 | -5,58% | 15,39% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 731,671580 | 13/08/2026 | -5,39% | 15,77% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 634,640000 | 13/08/2026 | -5,93% | 13,30% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 634,888157 | 13/08/2026 | -5,75% | 13,70% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 150,289117 | 22/10/2025 | · | · | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | ** |