| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 467,500000 | 06/10/2026 | 22,80% | 41,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 402,770000 | 06/10/2026 | 21,81% | 36,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 402,191854 | 06/10/2026 | 21,83% | 37,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 403,270000 | 06/10/2026 | 21,81% | 36,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 402,662171 | 06/10/2026 | 21,83% | 37,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 360,270000 | 06/10/2026 | 21,15% | 33,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 359,730233 | 06/10/2026 | 21,17% | 34,18% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 380,490000 | 05/10/2026 | 17,19% | 83,25% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,470000 | 06/10/2026 | -0,52% | 21,84% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,574634 | 06/10/2026 | -2,93% | 15,79% | *** |