| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 304,090000 | 25/08/2026 | 1,57% | 28,55% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,440000 | 25/08/2026 | 1,59% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,620000 | 25/08/2026 | 1,21% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,330000 | 25/08/2026 | 1,21% | 26,48% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,940000 | 25/08/2026 | -1,45% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,680000 | 25/08/2026 | 0,98% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 467,500000 | 25/08/2026 | 3,49% | 26,07% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,089693 | 25/08/2026 | 3,60% | 26,59% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 469,584977 | 25/08/2026 | 3,64% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,728691 | 25/08/2026 | 0,39% | · | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,158978 | 25/08/2026 | 3,24% | 10,11% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 410,598525 | 25/08/2026 | 3,24% | 24,55% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,391700 | 25/08/2026 | 0,39% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,734008 | 25/08/2026 | 3,00% | 23,22% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 445,016558 | 25/08/2026 | 11,83% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 418,760000 | 25/08/2026 | 14,05% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 456,156748 | 25/08/2026 | 16,40% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 393,050000 | 25/08/2026 | 14,09% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 467,732807 | 25/08/2026 | 16,44% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 433,030000 | 25/08/2026 | 15,10% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 425,365283 | 25/08/2026 | 15,03% | 27,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 433,450000 | 25/08/2026 | 15,10% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 433,887841 | 25/08/2026 | 15,41% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 438,610000 | 25/08/2026 | 15,22% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 438,660000 | 25/08/2026 | 15,22% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 378,380000 | 25/08/2026 | 14,43% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 378,802950 | 25/08/2026 | 14,74% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 378,860000 | 25/08/2026 | 14,44% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 379,240268 | 25/08/2026 | 14,74% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 338,730000 | 25/08/2026 | 13,91% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 339,092780 | 25/08/2026 | 14,22% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,340000 | 24/08/2026 | 11,29% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,420000 | 25/08/2026 | 1,88% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,877898 | 25/08/2026 | -0,30% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,910000 | 25/08/2026 | 1,72% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,260000 | 25/08/2026 | -1,63% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,400000 | 25/08/2026 | 1,58% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,083691 | 25/08/2026 | 3,88% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,964672 | 25/08/2026 | -0,04% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,632653 | 25/08/2026 | 3,72% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 186,717544 | 25/08/2026 | 3,72% | · | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,880981 | 25/08/2026 | 3,58% | · | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 296,920000 | 25/08/2026 | 8,90% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 255,400000 | 25/08/2026 | 8,27% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 217,490000 | 25/08/2026 | 7,64% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 483,410000 | 25/08/2026 | 11,06% | · | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 484,990000 | 25/08/2026 | 11,06% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 485,482765 | 25/08/2026 | 11,37% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 417,120000 | 25/08/2026 | 10,42% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 417,509861 | 25/08/2026 | 10,73% | · | ** |