| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 181,762944 | 11/09/2025 | -4,42% | -4,91% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 347,967480 | 11/09/2025 | -1,91% | 7,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 401,904558 | 11/09/2025 | 1,98% | 17,15% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,430000 | 11/09/2025 | 2,91% | 20,27% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 393,692769 | 11/09/2025 | -7,30% | 11,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,620000 | 11/09/2025 | 2,94% | 20,42% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 403,517330 | 11/09/2025 | -7,29% | 11,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 378,220000 | 11/09/2025 | -5,32% | 10,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 372,094368 | 11/09/2025 | -5,06% | 10,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,590000 | 11/09/2025 | -5,32% | 10,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 380,410783 | 11/09/2025 | -4,76% | 11,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 333,310000 | 11/09/2025 | -5,91% | 7,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 334,950792 | 11/09/2025 | -5,35% | 8,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 333,730000 | 11/09/2025 | -5,91% | 7,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 335,344459 | 11/09/2025 | -5,35% | 8,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 300,400000 | 11/09/2025 | -6,37% | 5,49% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 301,865640 | 11/09/2025 | -5,81% | 5,97% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 303,210000 | 10/09/2025 | 3,78% | 52,82% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 273,767831 | 10/09/2025 | 4,30% | 53,20% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,430000 | 11/09/2025 | 5,54% | 20,32% | **** |
