| PICTET - FAMILY HI EUR | RVI GLOBAL | 172,050000 | 20/02/2026 | -1,27% | 34,41% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,220324 | 20/02/2026 | 0,29% | 33,51% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,030000 | 20/02/2026 | -1,39% | 31,26% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,000000 | 20/02/2026 | -1,39% | 31,25% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,000000 | 20/02/2026 | -1,44% | 30,49% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 186,224186 | 20/02/2026 | -1,15% | 30,40% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,300586 | 20/02/2026 | -1,11% | 31,56% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,920718 | 20/02/2026 | -1,35% | 27,39% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 154,210000 | 20/02/2026 | -1,55% | 27,43% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,770000 | 20/02/2026 | -1,55% | 27,41% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,964392 | 20/02/2026 | -1,26% | 27,34% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,410000 | 20/02/2026 | -1,64% | 24,73% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,551457 | 20/02/2026 | -1,36% | 24,64% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,820000 | 20/02/2026 | 1,71% | -0,70% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,335515 | 20/02/2026 | 1,90% | -1,47% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,350000 | 20/02/2026 | 1,66% | -7,38% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,615110 | 20/02/2026 | 1,85% | -8,13% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,690000 | 20/02/2026 | 1,66% | -1,72% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,253676 | 20/02/2026 | 1,85% | -2,48% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,480000 | 20/02/2026 | 1,61% | -2,62% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,177445 | 20/02/2026 | 1,81% | -3,37% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,670000 | 20/02/2026 | 1,78% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,953714 | 19/02/2026 | 4,58% | 27,57% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,423722 | 19/02/2026 | 4,51% | 25,52% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,987322 | 19/02/2026 | 4,45% | 23,96% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,500000 | 20/02/2026 | 2,14% | 13,50% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,330000 | 20/02/2026 | 2,51% | 12,95% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,920000 | 20/02/2026 | 2,52% | 29,39% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,830000 | 20/02/2026 | 2,52% | 29,52% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,660000 | 20/02/2026 | 2,44% | 12,89% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,590000 | 20/02/2026 | 2,44% | 27,30% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,950000 | 20/02/2026 | 2,08% | 13,96% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,290000 | 20/02/2026 | 2,39% | 25,93% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 462,590000 | 20/02/2026 | 2,40% | 24,62% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 462,683777 | 20/02/2026 | 2,63% | 24,39% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 465,037818 | 20/02/2026 | 2,63% | 24,53% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,914337 | 20/02/2026 | 2,19% | 9,11% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,268208 | 20/02/2026 | 2,55% | 8,18% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,852469 | 20/02/2026 | 2,55% | 22,38% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,691510 | 20/02/2026 | 2,17% | 6,96% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,921560 | 20/02/2026 | 2,50% | 21,06% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 436,914148 | 20/02/2026 | 9,80% | 29,12% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 396,470000 | 20/02/2026 | 7,98% | 27,11% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 423,727373 | 20/02/2026 | 8,12% | 21,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 372,050000 | 20/02/2026 | 7,99% | 27,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 434,367298 | 20/02/2026 | 8,13% | 22,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 405,700000 | 20/02/2026 | 7,83% | 20,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 398,395967 | 20/02/2026 | 7,74% | 20,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 406,090000 | 20/02/2026 | 7,83% | 20,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 406,569219 | 20/02/2026 | 8,14% | 20,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 356,110000 | 20/02/2026 | 7,70% | 17,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 356,564970 | 20/02/2026 | 8,01% | 17,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 356,560000 | 20/02/2026 | 7,70% | 17,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 356,981389 | 20/02/2026 | 8,01% | 17,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 319,950000 | 20/02/2026 | 7,59% | 14,81% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 320,336534 | 20/02/2026 | 7,90% | 14,73% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 335,050000 | 19/02/2026 | 3,19% | 71,18% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 66,56% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,190000 | 20/02/2026 | 0,88% | 23,66% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,509855 | 20/02/2026 | 2,54% | 24,07% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,920000 | 20/02/2026 | 0,85% | 22,76% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,390000 | 20/02/2026 | 0,42% | 6,70% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,570000 | 20/02/2026 | 0,82% | 21,99% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,464689 | 20/02/2026 | 0,99% | 18,54% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,374607 | 20/02/2026 | 0,50% | 2,07% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,459505 | 20/02/2026 | 0,96% | 0,67% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,754058 | 20/02/2026 | 0,96% | 17,68% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,431461 | 20/02/2026 | 0,93% | 16,94% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,200000 | 20/02/2026 | 0,20% | 26,82% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,070000 | 20/02/2026 | 0,08% | 23,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,960000 | 20/02/2026 | -0,05% | 20,14% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,370000 | 20/02/2026 | 0,03% | 22,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 436,790000 | 20/02/2026 | 0,03% | 22,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,299227 | 20/02/2026 | 0,32% | 22,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 377,380000 | 20/02/2026 | -0,10% | 19,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 377,785332 | 20/02/2026 | 0,19% | 19,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 377,410000 | 20/02/2026 | -0,10% | 19,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 377,785332 | 20/02/2026 | 0,19% | 19,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,870000 | 20/02/2026 | -0,23% | 16,36% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 323,208974 | 20/02/2026 | 0,06% | 16,28% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 133,060000 | 19/02/2026 | 7,98% | 37,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 133,131966 | 19/02/2026 | 8,11% | 37,84% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 100,030000 | 19/02/2026 | 7,88% | 27,85% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 119,400000 | 19/02/2026 | 7,88% | 35,01% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 119,458862 | 19/02/2026 | 8,01% | 34,87% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 108,610000 | 19/02/2026 | 7,80% | 32,61% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 108,738195 | 19/02/2026 | 7,94% | 32,51% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,950000 | 20/02/2026 | 0,96% | 3,00% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 157,000000 | 20/02/2026 | 0,95% | 13,35% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,550000 | 20/02/2026 | 0,90% | 2,98% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,680000 | 20/02/2026 | 0,90% | 12,02% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,200000 | 20/02/2026 | 0,85% | 10,82% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,319623 | 20/02/2026 | 1,06% | 8,89% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,832668 | 20/02/2026 | 1,01% | 7,60% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,985808 | 20/02/2026 | 0,96% | 6,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,540000 | 20/02/2026 | -2,63% | 25,80% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,600000 | 20/02/2026 | -2,79% | 21,73% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 205,590000 | 20/02/2026 | -2,79% | 21,73% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,456531 | 20/02/2026 | -2,51% | 21,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 189,740000 | 20/02/2026 | -2,91% | 18,51% | ** |