| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 299,180000 | 22/04/2025 | -15,54% | -0,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 299,311607 | 22/04/2025 | -15,42% | -0,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 299,560000 | 22/04/2025 | -15,54% | -0,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 299,668874 | 22/04/2025 | -15,42% | -0,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 270,390000 | 22/04/2025 | -15,72% | -3,05% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 270,486232 | 22/04/2025 | -15,61% | -2,94% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 249,960000 | 17/04/2025 | -14,45% | 22,45% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 225,114437 | 17/04/2025 | -14,24% | 22,83% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 114,370000 | 22/04/2025 | -0,60% | 6,85% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 154,260571 | 22/04/2025 | -0,43% | 11,21% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 106,040000 | 22/04/2025 | -0,68% | 6,07% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,230000 | 22/04/2025 | -1,88% | -7,20% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 101,290000 | 22/04/2025 | -0,74% | 5,41% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 182,014639 | 22/04/2025 | -9,49% | 7,36% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 74,032764 | 22/04/2025 | -10,71% | -6,95% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,084699 | 22/04/2025 | -9,56% | -7,74% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 168,726037 | 22/04/2025 | -9,56% | 6,59% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 157,554897 | 22/04/2025 | -9,62% | 5,93% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 228,920000 | 22/04/2025 | -9,05% | -1,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 199,280000 | 22/04/2025 | -9,29% | -4,06% | * |
