| 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% | · | **** |
