| PICTET - FAMILY I USD | RVI GLOBAL | 178,177150 | 1.430,410000 | · | 09/04/2026 |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,189559 | 32.845,820000 | · | 09/04/2026 |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,761905 | 725,620000 | · | 09/04/2026 |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,580000 | 313,180000 | · | 09/04/2026 |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,040000 | 34.336,650000 | · | 09/04/2026 |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,021395 | 2.035,200000 | · | 09/04/2026 |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,550000 | 29.778,420000 | · | 09/04/2026 |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,531023 | 8,490000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,200000 | 3.238,670000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,581515 | 17.995,140000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,870000 | 229,210000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,049208 | 203,020000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,200000 | 437,980000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,635858 | 1.073,660000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,090000 | 21.125,850000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,667095 | 2.569,920000 | · | 09/04/2026 |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,950000 | 8,400000 | · | 09/04/2026 |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,131215 | 3.132,470000 | · | 08/04/2026 |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,699129 | 4.475,670000 | · | 08/04/2026 |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,395182 | 28,040000 | · | 08/04/2026 |
