| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,447478 | 18/08/2026 | 3,83% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,399793 | 18/08/2026 | 0,94% | · | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,422598 | 18/08/2026 | 3,45% | 11,36% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,402903 | 18/08/2026 | 3,44% | 25,97% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,379060 | 18/08/2026 | 0,93% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,484105 | 18/08/2026 | 3,21% | 24,63% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 447,044440 | 18/08/2026 | 12,34% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 422,490000 | 18/08/2026 | 15,07% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 463,657567 | 18/08/2026 | 18,31% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 396,540000 | 18/08/2026 | 15,10% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 475,414651 | 18/08/2026 | 18,35% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 439,120000 | 18/08/2026 | 16,72% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 430,963370 | 18/08/2026 | 16,55% | 32,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 439,540000 | 18/08/2026 | 16,71% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 439,789219 | 18/08/2026 | 16,98% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 444,760000 | 18/08/2026 | 16,84% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 444,820000 | 18/08/2026 | 16,84% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 383,770000 | 18/08/2026 | 16,06% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 384,018659 | 18/08/2026 | 16,32% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 384,250000 | 18/08/2026 | 16,06% | · | ** |