| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 447,190000 | 15/07/2026 | 18,74% | 28,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 448,316675 | 15/07/2026 | 19,25% | 28,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 390,770000 | 15/07/2026 | 18,18% | 24,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 391,793793 | 15/07/2026 | 18,68% | 24,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 391,250000 | 15/07/2026 | 18,18% | 24,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 392,240926 | 15/07/2026 | 18,68% | 24,89% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 350,100000 | 15/07/2026 | 17,73% | 22,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 350,990707 | 15/07/2026 | 18,23% | 22,24% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 365,820000 | 14/07/2026 | 12,67% | 76,44% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,410000 | 15/07/2026 | 1,87% | 23,45% | ***** |