| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 457,544839 | 05/10/2026 | 14,98% | 36,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 429,830000 | 05/10/2026 | 17,07% | 41,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 487,852553 | 05/10/2026 | 24,49% | 41,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 403,450000 | 05/10/2026 | 17,11% | 41,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 500,267762 | 05/10/2026 | 24,53% | 41,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 457,840000 | 05/10/2026 | 21,69% | 38,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 450,023607 | 05/10/2026 | 21,70% | 38,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 458,290000 | 05/10/2026 | 21,69% | 38,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 457,791860 | 05/10/2026 | 21,77% | 38,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 463,830000 | 05/10/2026 | 21,85% | 38,98% | ** |
| 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% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,770000 | 05/10/2026 | -1,04% | 20,52% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,560000 | 05/10/2026 | -4,71% | 4,47% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,390000 | 05/10/2026 | -1,19% | 19,77% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,069618 | 05/10/2026 | 5,41% | 20,80% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,704748 | 05/10/2026 | 0,94% | 3,30% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,809711 | 05/10/2026 | 5,21% | 2,58% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,423420 | 05/10/2026 | 5,22% | 19,92% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,356658 | 05/10/2026 | 5,05% | 19,18% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,520000 | 05/10/2026 | 7,29% | 42,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 251,360000 | 05/10/2026 | 6,56% | 38,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 213,830000 | 05/10/2026 | 5,83% | 35,16% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 497,630000 | 05/10/2026 | 14,33% | 43,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 499,260000 | 05/10/2026 | 14,33% | 43,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 498,705819 | 05/10/2026 | 14,40% | 43,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 428,960000 | 05/10/2026 | 13,56% | 39,68% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 428,454124 | 05/10/2026 | 13,63% | 39,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 429,010000 | 05/10/2026 | 13,56% | 39,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 428,454124 | 05/10/2026 | 13,63% | 39,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 364,950000 | 05/10/2026 | 12,78% | 35,92% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 364,503749 | 05/10/2026 | 12,85% | 35,78% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 152,610000 | 02/10/2026 | 23,84% | 58,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,309577 | 02/10/2026 | 24,50% | 59,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 114,250000 | 02/10/2026 | 23,22% | 47,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 136,360000 | 02/10/2026 | 23,20% | 55,54% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 136,979955 | 02/10/2026 | 23,85% | 56,30% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,650000 | 02/10/2026 | 22,73% | 52,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 124,293987 | 02/10/2026 | 23,38% | 53,78% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 111,440000 | 05/10/2026 | -4,61% | 0,12% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 148,340000 | 05/10/2026 | -4,62% | 10,18% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 92,880000 | 05/10/2026 | -4,90% | 0,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,250000 | 05/10/2026 | -4,90% | 8,89% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 129,970000 | 05/10/2026 | -5,16% | 7,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,050000 | 05/10/2026 | 1,34% | 9,82% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,109604 | 05/10/2026 | 1,43% | 9,82% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,592645 | 05/10/2026 | -3,06% | -9,62% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,077829 | 05/10/2026 | 1,13% | 8,54% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 200,700000 | 05/10/2026 | 0,76% | 7,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,767583 | 05/10/2026 | 0,85% | 7,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 167,450000 | 05/10/2026 | 1,56% | 35,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 228,790000 | 05/10/2026 | 8,17% | 36,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 228,770000 | 05/10/2026 | 8,17% | 36,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 204,792931 | 05/10/2026 | 8,24% | 36,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 209,960000 | 05/10/2026 | 7,43% | 32,84% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 209,920000 | 05/10/2026 | 7,44% | 32,84% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 187,709747 | 05/10/2026 | 7,51% | 32,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 191,940000 | 05/10/2026 | 6,69% | 29,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 191,690468 | 05/10/2026 | 6,76% | 29,14% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 827,080000 | 05/10/2026 | -9,34% | 7,50% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 826,017494 | 05/10/2026 | -9,28% | 7,41% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 698,081042 | 05/10/2026 | -9,77% | 5,17% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 698,770000 | 05/10/2026 | -9,82% | 5,28% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 697,848983 | 05/10/2026 | -9,77% | 5,17% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 605,570000 | 05/10/2026 | -10,24% | 3,38% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 604,998215 | 05/10/2026 | -10,19% | 3,29% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 251,880000 | 02/10/2026 | · | 49,86% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 173,202673 | 02/10/2026 | · | 43,00% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 225,810000 | 02/10/2026 | · | 45,44% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 175,670379 | 02/10/2026 | · | 38,77% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 197,567929 | 02/10/2026 | · | 46,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 248,080000 | 05/10/2026 | 22,36% | 96,03% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 332,991029 | 05/10/2026 | 27,38% | 109,10% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 351,677972 | 05/10/2026 | 30,31% | 94,34% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 227,660000 | 05/10/2026 | 21,74% | 92,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 322,857908 | 05/10/2026 | 29,64% | 90,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 212,810000 | 05/10/2026 | 21,27% | 89,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 301,963584 | 05/10/2026 | 29,15% | 87,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 184,860000 | 05/10/2026 | 26,00% | 64,00% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 184,879603 | 05/10/2026 | 26,07% | 63,97% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 184,395927 | 05/10/2026 | 25,77% | 64,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 156,659240 | 05/10/2026 | 25,12% | 59,95% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 160,850000 | 05/10/2026 | 25,35% | 60,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 160,604242 | 05/10/2026 | 25,12% | 60,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 142,810000 | 05/10/2026 | 24,88% | 58,31% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 142,539429 | 05/10/2026 | 24,64% | 58,37% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 263,350000 | 05/10/2026 | 21,70% | 87,45% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 280,700000 | 05/10/2026 | 21,14% | 84,10% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 249,890000 | 05/10/2026 | 20,67% | 81,33% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 272,350000 | 05/10/2026 | 25,29% | 56,71% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 271,897281 | 05/10/2026 | 25,06% | 56,80% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 209,657265 | 05/10/2026 | 25,14% | 56,78% | * |
