| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 327,500000 | 18/12/2025 | -7,66% | 12,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 327,988736 | 18/12/2025 | -7,43% | 12,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 294,240000 | 18/12/2025 | -8,29% | 9,97% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 294,683847 | 18/12/2025 | -8,06% | 9,86% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 316,810000 | 17/12/2025 | 8,43% | 74,42% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,341921 | 17/12/2025 | 9,09% | 74,98% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,660000 | 18/12/2025 | 6,61% | 22,54% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,881065 | 18/12/2025 | 5,14% | 20,53% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,550000 | 18/12/2025 | 6,35% | 21,65% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,190000 | 18/12/2025 | 1,73% | 5,81% | **** |
