| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 336,220000 | 18/09/2025 | -5,20% | 14,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,768996 | 18/09/2025 | -5,51% | 13,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 302,600000 | 18/09/2025 | -5,69% | 11,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 301,303097 | 18/09/2025 | -5,99% | 11,20% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 303,710000 | 17/09/2025 | 3,95% | 60,03% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 274,039030 | 17/09/2025 | 4,40% | 59,00% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,770000 | 18/09/2025 | 5,83% | 22,51% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,415604 | 18/09/2025 | 4,84% | 17,05% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,790000 | 18/09/2025 | 5,64% | 21,61% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,490000 | 18/09/2025 | 2,29% | 5,84% | ** |
