| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 451,740000 | 13/08/2026 | 19,95% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 451,846714 | 13/08/2026 | 20,19% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 457,090000 | 13/08/2026 | 20,08% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 457,150000 | 13/08/2026 | 20,08% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 394,470000 | 13/08/2026 | 19,30% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 394,598578 | 13/08/2026 | 19,53% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 394,960000 | 13/08/2026 | 19,30% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 395,058089 | 13/08/2026 | 19,53% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 353,210000 | 13/08/2026 | 18,78% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 353,311947 | 13/08/2026 | 19,01% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 371,320000 | 12/08/2026 | 14,36% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,590000 | 13/08/2026 | 2,01% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,042782 | 13/08/2026 | -0,20% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,080000 | 13/08/2026 | 1,87% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,560000 | 13/08/2026 | -1,09% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,570000 | 13/08/2026 | 1,74% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,499740 | 13/08/2026 | 5,12% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,232530 | 13/08/2026 | 1,63% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,607942 | 13/08/2026 | 4,96% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,963066 | 13/08/2026 | 4,96% | · | **** |