| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 357,070000 | 18/06/2026 | 20,08% | 24,13% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 357,446994 | 18/06/2026 | 20,40% | 24,33% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 358,980000 | 17/06/2026 | 10,56% | 74,01% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,400000 | 18/06/2026 | 1,86% | 23,35% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,229117 | 18/06/2026 | 1,75% | 20,92% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,940000 | 18/06/2026 | 1,75% | 22,45% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,960000 | 18/06/2026 | -0,36% | 6,31% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,480000 | 18/06/2026 | 1,66% | 21,70% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,973388 | 18/06/2026 | 5,37% | 25,15% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,160719 | 18/06/2026 | 2,85% | 7,41% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,828723 | 18/06/2026 | 5,24% | 6,28% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,468633 | 18/06/2026 | 5,25% | 24,24% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,460000 | 18/06/2026 | 5,07% | 27,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,810000 | 18/06/2026 | 4,63% | 23,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,530000 | 18/06/2026 | 4,19% | 20,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 472,930000 | 18/06/2026 | 8,65% | 30,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 474,480000 | 18/06/2026 | 8,66% | 30,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 474,958555 | 18/06/2026 | 8,95% | 30,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 408,750000 | 18/06/2026 | 8,21% | 26,64% | ** |