| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,374003 | 23/12/2025 | -3,75% | 25,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,810000 | 23/12/2025 | 4,62% | 34,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 34,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,420000 | 23/12/2025 | 0,57% | 24,34% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,320000 | 23/12/2025 | 3,91% | 31,33% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,190056 | 23/12/2025 | 4,15% | 31,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 100,430000 | 23/12/2025 | 3,40% | 28,95% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,373324 | 23/12/2025 | 3,64% | 28,94% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,570000 | 23/12/2025 | 0,14% | 2,45% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,160000 | 23/12/2025 | 3,97% | 12,74% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,450000 | 23/12/2025 | 0,13% | 2,42% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,050000 | 23/12/2025 | 3,58% | 11,41% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,750000 | 23/12/2025 | 3,22% | 10,23% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,770575 | 23/12/2025 | -6,29% | 8,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,580519 | 23/12/2025 | -6,65% | 7,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,938232 | 23/12/2025 | -6,98% | 5,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,430000 | 23/12/2025 | 7,02% | 38,32% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,090000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,080000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,011200 | 23/12/2025 | -3,38% | 33,91% | ** |
