| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 350,270000 | 30/10/2025 | -1,12% | 22,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 351,038961 | 30/10/2025 | -0,80% | 22,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 350,700000 | 30/10/2025 | -1,12% | 22,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 351,445887 | 30/10/2025 | -0,81% | 22,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 315,380000 | 30/10/2025 | -1,70% | 19,98% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,060606 | 30/10/2025 | -1,39% | 19,96% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,020000 | 29/10/2025 | 10,22% | 69,46% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,941904 | 29/10/2025 | 10,84% | 69,90% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,960000 | 30/10/2025 | 6,00% | 24,33% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,075100 | 30/10/2025 | 5,26% | 23,40% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,940000 | 30/10/2025 | 5,78% | 23,45% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,130000 | 30/10/2025 | 1,62% | 7,40% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,750000 | 30/10/2025 | 5,60% | 22,67% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,359307 | 30/10/2025 | -2,86% | 14,13% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,056277 | 30/10/2025 | -7,07% | -1,48% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,705628 | 30/10/2025 | -3,05% | -1,92% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,865801 | 30/10/2025 | -3,05% | 13,29% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 168,718615 | 30/10/2025 | -3,22% | 12,60% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 274,250000 | 30/10/2025 | 8,96% | 40,25% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,630000 | 30/10/2025 | 8,16% | 36,54% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 203,870000 | 30/10/2025 | 7,35% | 32,87% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 442,050000 | 30/10/2025 | -0,22% | 30,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 443,490000 | 30/10/2025 | -0,22% | 30,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 444,415584 | 30/10/2025 | 0,10% | 30,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 384,220000 | 30/10/2025 | -0,96% | 27,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 384,995671 | 30/10/2025 | -0,64% | 26,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 384,260000 | 30/10/2025 | -0,96% | 27,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 384,995671 | 30/10/2025 | -0,64% | 26,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 329,660000 | 30/10/2025 | -1,70% | 23,59% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 330,303030 | 30/10/2025 | -1,39% | 23,57% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,750000 | 29/10/2025 | 7,97% | 46,30% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,028188 | 29/10/2025 | 8,59% | 46,32% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,650000 | 29/10/2025 | 7,34% | 37,20% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 113,970000 | 29/10/2025 | 7,35% | 43,07% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,223101 | 29/10/2025 | 7,97% | 43,13% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,840000 | 29/10/2025 | 6,91% | 40,48% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 104,133723 | 29/10/2025 | 7,52% | 40,54% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,660000 | 30/10/2025 | 4,51% | 9,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,950000 | 30/10/2025 | 4,50% | 18,75% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,370000 | 30/10/2025 | 4,16% | 9,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,880000 | 30/10/2025 | 4,17% | 17,36% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,600000 | 30/10/2025 | 3,86% | 16,11% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,580087 | 30/10/2025 | -4,18% | 9,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,285714 | 30/10/2025 | -4,49% | 8,00% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,614719 | 30/10/2025 | -4,78% | 6,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,000000 | 30/10/2025 | 9,99% | 47,50% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,920000 | 30/10/2025 | 0,70% | 37,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,900000 | 30/10/2025 | 0,70% | 37,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,580087 | 30/10/2025 | 1,02% | 37,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,580000 | 30/10/2025 | -0,04% | 33,46% | ** |
