| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 466,775216 | 26/08/2026 | 3,53% | 26,51% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 469,277573 | 26/08/2026 | 3,57% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,647099 | 26/08/2026 | 0,32% | · | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,070529 | 26/08/2026 | 3,17% | 10,03% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 410,317936 | 26/08/2026 | 3,17% | 24,47% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,262747 | 26/08/2026 | 0,32% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,477333 | 26/08/2026 | 2,93% | 23,14% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 448,059701 | 26/08/2026 | 12,60% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 422,500000 | 26/08/2026 | 15,07% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 459,970863 | 26/08/2026 | 17,37% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 396,560000 | 26/08/2026 | 15,11% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 471,651384 | 26/08/2026 | 17,41% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 437,340000 | 26/08/2026 | 16,24% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 429,817901 | 26/08/2026 | 16,24% | 29,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 437,760000 | 26/08/2026 | 16,24% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 437,192561 | 26/08/2026 | 16,29% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 442,980000 | 26/08/2026 | 16,37% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 443,030000 | 26/08/2026 | 16,37% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 382,140000 | 26/08/2026 | 15,57% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 381,677950 | 26/08/2026 | 15,62% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 382,620000 | 26/08/2026 | 15,57% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 382,132145 | 26/08/2026 | 15,62% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 342,090000 | 26/08/2026 | 15,04% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 341,657383 | 26/08/2026 | 15,08% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 363,220000 | 25/08/2026 | 11,87% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,430000 | 26/08/2026 | 1,88% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,537313 | 26/08/2026 | -0,51% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,920000 | 26/08/2026 | 1,73% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,270000 | 26/08/2026 | -1,61% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,410000 | 26/08/2026 | 1,59% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 201,996744 | 26/08/2026 | 3,84% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,927672 | 26/08/2026 | -0,08% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,592253 | 26/08/2026 | 3,67% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 186,631245 | 26/08/2026 | 3,67% | · | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,802382 | 26/08/2026 | 3,53% | · | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 297,390000 | 26/08/2026 | 9,07% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 255,790000 | 26/08/2026 | 8,44% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 217,820000 | 26/08/2026 | 7,80% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 485,030000 | 26/08/2026 | 11,43% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 486,620000 | 26/08/2026 | 11,44% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 485,971377 | 26/08/2026 | 11,48% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 418,500000 | 26/08/2026 | 10,79% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 417,927843 | 26/08/2026 | 10,84% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 418,550000 | 26/08/2026 | 10,79% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 417,927843 | 26/08/2026 | 10,84% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,410000 | 26/08/2026 | 10,14% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 355,891679 | 26/08/2026 | 10,18% | · | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 145,990000 | 25/08/2026 | 18,47% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 146,038415 | 25/08/2026 | 18,60% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,360000 | 25/08/2026 | 17,95% | · | **** |