| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,984047 | 38.654,910000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 303,170000 | 148.541,140000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 260,850000 | 108.625,830000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 222,200000 | 171.280,040000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 499,200000 | 16.499,830000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 500,840000 | 1.617.187,980000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 500,945032 | 93.910,260000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 430,870000 | 1.106.894,440000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 430,934628 | 18.699,720000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 430,910000 | 1.754.888,750000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 430,934628 | 116.996,840000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 367,060000 | 3.542.192,880000 | · | 13/08/2026 |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 367,097278 | 209.729,950000 | · | 13/08/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,770000 | 228,200000 | · | 12/08/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,692508 | 950,830000 | · | 12/08/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,220000 | 159,380000 | · | 12/08/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,950000 | 895,300000 | · | 12/08/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,876137 | 1.318,060000 | · | 12/08/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,550000 | 4.687,920000 | · | 12/08/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,559117 | 820,300000 | · | 12/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,250000 | 171,330000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,420000 | 19.220,320000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,120000 | 1.355,070000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,060000 | 9.900,340000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,560000 | 65.111,000000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,440000 | 2.904,660000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,605861 | 72.234,180000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,669499 | 10.388,500000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,664297 | 1.244,390000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,280000 | 26.110,260000 | · | 13/08/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,447893 | 15.315,980000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 171,950000 | 36.012,220000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 227,570000 | 1.121,460000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 227,550000 | 42.650,890000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 203,970869 | 56.603,790000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 209,110000 | 567,360000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 209,070000 | 94.411,790000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 187,194382 | 7.382,820000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 191,410000 | 116.950,530000 | · | 13/08/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 191,425351 | 889,610000 | · | 13/08/2026 |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 865,130000 | 46.958,370000 | · | 13/08/2026 |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 865,172533 | 35.634,670000 | · | 13/08/2026 |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 731,923010 | 2.013,940000 | · | 13/08/2026 |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 731,660000 | 11.108,280000 | · | 13/08/2026 |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 731,671580 | 54.055,980000 | · | 13/08/2026 |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 634,640000 | 98.271,920000 | · | 13/08/2026 |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 634,888157 | 51.408,040000 | · | 13/08/2026 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 147.014,140000 | · | 22/10/2025 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 150,289117 | 23.666,520000 | · | 22/10/2025 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 25.093,350000 | · | 22/10/2025 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 153,870717 | 52.145,320000 | · | 22/10/2025 |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 170,242513 | 29.868,600000 | · | 22/10/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 250,340000 | 25.821,220000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 332,378056 | 7.998,420000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 343,974337 | 23.417,420000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 229,950000 | 27.987,570000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 316,091555 | 49.291,330000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 215,110000 | 15.530,330000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 295,829721 | 4.390,380000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 179,860000 | 133.994,420000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 179,880688 | 11.340,680000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 179,741525 | 262.743,520000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 152,854002 | 7.944,120000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 156,660000 | 123.542,830000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 156,703216 | 120.879,100000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 139,180000 | 28.018,580000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 139,179790 | 29.194,160000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 262,960000 | 118.683,960000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 280,530000 | 21.942,770000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 249,920000 | 37.083,910000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 262,350000 | 42.037,420000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 262,398596 | 16.900,990000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 201,924744 | 4.393,450000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 218,945802 | 149,320000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 230,230000 | 15.437,360000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 230,250585 | 16.209,010000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 205,140000 | 12.809,330000 | · | 13/08/2026 |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 205,168852 | 13.237,500000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 286,450000 | 52.098,790000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 291,179518 | 119.987,150000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,070000 | 21.134,120000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 294,952277 | 20.269,070000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 295,413180 | 14,940000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 215,892148 | 1.147,860000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 282,660000 | 20.605,810000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 282,701039 | 11.015,950000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,410000 | 23.222,180000 | · | 13/08/2026 |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 269,450726 | 29.793,340000 | · | 13/08/2026 |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 197,360000 | 2.469,410000 | · | 13/08/2026 |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 190,970000 | 6.219,150000 | · | 13/08/2026 |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 164,420000 | 35.842,140000 | · | 13/08/2026 |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 325,207627 | 2.495,860000 | · | 13/08/2026 |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 325,307786 | 411,640000 | · | 13/08/2026 |
| PICTET - LONGEVITY I EUR | RVI SALUD | 324,960000 | 73.321,100000 | · | 13/08/2026 |
| PICTET - LONGEVITY I USD | RVI SALUD | 325,255766 | 16.518,530000 | · | 13/08/2026 |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 271,215537 | 990,990000 | · | 13/08/2026 |
| PICTET - LONGEVITY P EUR | RVI SALUD | 271,180000 | 18.207,000000 | · | 13/08/2026 |
| PICTET - LONGEVITY P USD | RVI SALUD | 271,276227 | 20.910,380000 | · | 13/08/2026 |
| PICTET - LONGEVITY R EUR | RVI SALUD | 233,500000 | 82.581,130000 | · | 13/08/2026 |
| PICTET - LONGEVITY R USD | RVI SALUD | 233,552974 | 33.099,940000 | · | 13/08/2026 |
