| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 301,280000 | 18/06/2025 | -6,10% | 21,96% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,834202 | 18/06/2025 | -6,14% | 21,80% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 283,200000 | 18/06/2025 | -3,07% | 54,78% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 255,257212 | 18/06/2025 | -2,76% | 55,22% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,120000 | 18/06/2025 | 2,66% | 18,00% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,332766 | 18/06/2025 | 1,56% | 18,67% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 109,480000 | 18/06/2025 | 2,54% | 17,14% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,510000 | 18/06/2025 | 0,48% | 2,04% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 104,530000 | 18/06/2025 | 2,44% | 16,42% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 188,112617 | 18/06/2025 | -6,46% | 14,68% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,834202 | 18/06/2025 | -8,54% | -1,03% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,665624 | 18/06/2025 | -6,57% | -1,45% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 174,304831 | 18/06/2025 | -6,57% | 13,84% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 162,721585 | 18/06/2025 | -6,66% | 13,15% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 255,070000 | 18/06/2025 | 1,34% | 28,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 221,730000 | 18/06/2025 | 0,92% | 25,56% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 190,860000 | 18/06/2025 | 0,50% | 22,19% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 409,990000 | 18/06/2025 | -7,46% | 27,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 411,340000 | 18/06/2025 | -7,46% | 27,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 410,714286 | 18/06/2025 | -7,49% | 27,46% | ** |
