| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 478,160719 | 18/06/2026 | 6,06% | 31,42% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,656138 | 18/06/2026 | 6,08% | 31,57% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 126,053573 | 18/06/2026 | 3,95% | 15,02% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,454062 | 18/06/2026 | 5,80% | 14,30% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 420,757351 | 18/06/2026 | 5,79% | 29,30% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,976180 | 18/06/2026 | 3,94% | 13,21% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 380,158799 | 18/06/2026 | 5,62% | 27,91% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 472,575396 | 18/06/2026 | 18,76% | 30,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 435,890000 | 18/06/2026 | 18,72% | 31,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 481,703167 | 18/06/2026 | 22,92% | 34,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 409,090000 | 18/06/2026 | 18,74% | 32,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 493,848704 | 18/06/2026 | 22,94% | 34,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 455,110000 | 18/06/2026 | 20,97% | 30,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 447,101734 | 18/06/2026 | 20,91% | 30,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 455,550000 | 18/06/2026 | 20,96% | 30,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 456,016054 | 18/06/2026 | 21,30% | 30,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 398,340000 | 18/06/2026 | 20,47% | 26,80% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 398,787191 | 18/06/2026 | 20,80% | 27,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 398,840000 | 18/06/2026 | 20,47% | 26,80% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 399,258354 | 18/06/2026 | 20,80% | 27,01% | ** |