| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 433,230000 | 18/12/2025 | -2,53% | 29,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 433,859544 | 18/12/2025 | -2,28% | 29,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 374,870000 | 18/12/2025 | -3,37% | 25,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 374,910000 | 18/12/2025 | -3,37% | 25,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,250000 | 18/12/2025 | -4,21% | 22,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,682737 | 18/12/2025 | -3,96% | 22,40% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 119,380000 | 17/12/2025 | 1,70% | 30,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 119,680942 | 17/12/2025 | 2,31% | 30,68% | **** |