| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,433807 | 06/10/2026 | 15,71% | 38,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 434,740000 | 06/10/2026 | 18,41% | 44,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 490,611412 | 06/10/2026 | 25,19% | 43,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 408,070000 | 06/10/2026 | 18,45% | 44,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 503,096992 | 06/10/2026 | 25,24% | 43,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 461,410000 | 06/10/2026 | 22,64% | 40,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 452,697926 | 06/10/2026 | 22,42% | 40,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 461,850000 | 06/10/2026 | 22,64% | 40,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 461,150058 | 06/10/2026 | 22,66% | 40,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 467,440000 | 06/10/2026 | 22,80% | 41,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 467,500000 | 06/10/2026 | 22,80% | 41,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 402,770000 | 06/10/2026 | 21,81% | 36,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 402,191854 | 06/10/2026 | 21,83% | 37,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 403,270000 | 06/10/2026 | 21,81% | 36,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 402,662171 | 06/10/2026 | 21,83% | 37,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 360,270000 | 06/10/2026 | 21,15% | 33,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 359,730233 | 06/10/2026 | 21,17% | 34,18% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 380,490000 | 05/10/2026 | 17,19% | 83,25% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,470000 | 06/10/2026 | -0,52% | 21,84% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,574634 | 06/10/2026 | -2,93% | 15,79% | *** |