| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 307,847048 | 06/11/2025 | -3,95% | 15,44% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,730000 | 05/11/2025 | 10,46% | 72,05% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,558649 | 05/11/2025 | 10,69% | 71,47% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,750000 | 06/11/2025 | 5,81% | 24,86% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,108201 | 06/11/2025 | 4,64% | 22,71% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,740000 | 06/11/2025 | 5,59% | 23,96% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,030000 | 06/11/2025 | 1,44% | 7,86% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,560000 | 06/11/2025 | 5,41% | 23,18% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,395821 | 06/11/2025 | -2,84% | 13,84% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,065811 | 06/11/2025 | -7,05% | -1,72% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,716292 | 06/11/2025 | -3,04% | -2,16% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,889621 | 06/11/2025 | -3,04% | 13,02% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 168,733200 | 06/11/2025 | -3,21% | 12,33% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 269,090000 | 06/11/2025 | 6,91% | 39,06% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 233,120000 | 06/11/2025 | 6,11% | 35,38% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,960000 | 06/11/2025 | 5,29% | 31,73% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,830000 | 06/11/2025 | -1,63% | 29,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,260000 | 06/11/2025 | -1,62% | 29,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 436,885459 | 06/11/2025 | -1,60% | 28,41% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 378,750000 | 06/11/2025 | -2,37% | 25,86% | ** |
