| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 392,110000 | 14/01/2026 | 4,12% | 19,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 392,326839 | 14/01/2026 | 4,36% | 19,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 344,170000 | 14/01/2026 | 4,09% | 16,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 344,391039 | 14/01/2026 | 4,32% | 16,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 344,600000 | 14/01/2026 | 4,09% | 16,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 344,785855 | 14/01/2026 | 4,32% | 16,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 309,440000 | 14/01/2026 | 4,06% | 13,95% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 309,612909 | 14/01/2026 | 4,29% | 13,94% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 337,640000 | 13/01/2026 | 3,99% | 77,56% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 304,247469 | 13/01/2026 | 4,02% | 77,28% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,720000 | 14/01/2026 | 0,50% | 21,56% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,687989 | 14/01/2026 | 0,20% | 21,33% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,510000 | 14/01/2026 | 0,49% | 20,68% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,430000 | 14/01/2026 | 0,49% | 4,94% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,210000 | 14/01/2026 | 0,49% | 19,93% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,313535 | 14/01/2026 | 1,43% | 19,87% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,074929 | 14/01/2026 | 1,43% | 3,32% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,821475 | 14/01/2026 | 1,42% | 1,80% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,585186 | 14/01/2026 | 1,42% | 19,01% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,242898 | 14/01/2026 | 1,41% | 18,27% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 276,830000 | 14/01/2026 | 1,53% | 30,38% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 239,420000 | 14/01/2026 | 1,50% | 26,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 205,020000 | 14/01/2026 | 1,46% | 23,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 445,000000 | 14/01/2026 | 2,24% | 29,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 446,460000 | 14/01/2026 | 2,24% | 29,92% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 446,691271 | 14/01/2026 | 2,47% | 29,92% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 386,080000 | 14/01/2026 | 2,21% | 26,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 386,250107 | 14/01/2026 | 2,44% | 26,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 386,110000 | 14/01/2026 | 2,21% | 26,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 386,250107 | 14/01/2026 | 2,44% | 26,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 330,630000 | 14/01/2026 | 2,17% | 23,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 330,761308 | 14/01/2026 | 2,40% | 23,08% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 130,190000 | 13/01/2026 | 5,65% | 34,15% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 130,118414 | 13/01/2026 | 5,67% | 34,04% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 97,930000 | 13/01/2026 | 5,62% | 24,28% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 116,890000 | 13/01/2026 | 5,61% | 31,23% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 116,835421 | 13/01/2026 | 5,63% | 31,13% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 106,390000 | 13/01/2026 | 5,60% | 28,90% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 106,401236 | 13/01/2026 | 5,62% | 28,82% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,310000 | 14/01/2026 | 0,41% | 0,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,150000 | 14/01/2026 | 0,41% | 10,45% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,050000 | 14/01/2026 | 0,39% | 0,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,940000 | 14/01/2026 | 0,39% | 9,15% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,560000 | 14/01/2026 | 0,38% | 7,99% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,904043 | 14/01/2026 | 1,34% | 9,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,467170 | 14/01/2026 | 1,32% | 7,88% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,673676 | 14/01/2026 | 1,31% | 6,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,220000 | 14/01/2026 | 0,81% | 31,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 214,710000 | 14/01/2026 | 1,51% | 31,25% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 214,700000 | 14/01/2026 | 1,52% | 31,25% | ** |