| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 369,585468 | 01/07/2025 | -5,70% | 22,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,450000 | 01/07/2025 | -5,85% | 22,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 375,901778 | 01/07/2025 | -5,89% | 22,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 332,010000 | 01/07/2025 | -6,27% | 19,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,558002 | 01/07/2025 | -6,31% | 19,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 332,430000 | 01/07/2025 | -6,27% | 19,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,947502 | 01/07/2025 | -6,31% | 19,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 299,650000 | 01/07/2025 | -6,60% | 16,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 299,229467 | 01/07/2025 | -6,64% | 16,94% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 287,360000 | 30/06/2025 | -1,65% | 52,90% | ***** |
