| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 335,060000 | 20/03/2026 | 1,21% | 13,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,547815 | 20/03/2026 | 1,22% | 13,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 300,490000 | 20/03/2026 | 1,05% | 11,09% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,043271 | 20/03/2026 | 1,07% | 10,80% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 324,090000 | 19/03/2026 | -0,18% | 72,12% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,220000 | 20/03/2026 | -0,72% | 23,53% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,204485 | 20/03/2026 | 1,12% | 24,77% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,080000 | 20/03/2026 | -0,76% | 22,65% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,280000 | 20/03/2026 | -1,60% | 6,58% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,800000 | 20/03/2026 | -0,81% | 21,88% | **** |
