| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 463,890000 | 05/10/2026 | 21,85% | 39,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 399,670000 | 05/10/2026 | 20,87% | 34,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 399,268119 | 05/10/2026 | 20,94% | 34,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 400,170000 | 05/10/2026 | 20,87% | 34,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 399,741164 | 05/10/2026 | 20,95% | 34,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 357,500000 | 05/10/2026 | 20,22% | 31,82% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 357,131382 | 05/10/2026 | 20,30% | 31,68% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 375,350000 | 02/10/2026 | 15,61% | 83,00% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,060000 | 05/10/2026 | -0,85% | 21,40% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,876598 | 05/10/2026 | -2,75% | 15,94% | *** |