| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 413,986317 | 12/03/2026 | 5,64% | 22,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 356,250000 | 12/03/2026 | 3,40% | 25,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 424,395947 | 12/03/2026 | 5,65% | 22,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 394,370000 | 12/03/2026 | 4,82% | 20,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 387,428545 | 12/03/2026 | 4,77% | 20,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 394,750000 | 12/03/2026 | 4,82% | 20,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 393,859877 | 12/03/2026 | 4,76% | 19,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 346,000000 | 12/03/2026 | 4,64% | 17,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 345,249848 | 12/03/2026 | 4,58% | 16,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 346,430000 | 12/03/2026 | 4,64% | 17,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 345,656881 | 12/03/2026 | 4,58% | 16,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,740000 | 12/03/2026 | 4,50% | 15,08% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 310,045899 | 12/03/2026 | 4,44% | 13,92% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,660000 | 11/03/2026 | 2,46% | 77,66% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,780000 | 12/03/2026 | -0,27% | 23,03% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,290651 | 12/03/2026 | 2,40% | 23,90% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,590000 | 12/03/2026 | -0,32% | 22,13% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,530000 | 12/03/2026 | -1,14% | 6,13% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,300000 | 12/03/2026 | -0,35% | 21,37% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,138045 | 12/03/2026 | 1,85% | 19,72% | **** |