| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,430000 | 43.024,820000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 388,582644 | 36.158,190000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,020000 | 2.864,300000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,318969 | 44.958,520000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 372,050000 | 9.280,620000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 365,447062 | 215.063,950000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 372,420000 | 868.692,460000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 372,966977 | 120.439,840000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,090000 | 263.857,080000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 327,604744 | 4.507,910000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 327,500000 | 448.834,010000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 327,988736 | 100.559,590000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 294,240000 | 1.550.580,440000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 294,683847 | 133.823,160000 | · | 18/12/2025 |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 316,810000 | 500,230000 | · | 17/12/2025 |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,341921 | 14,320000 | · | 17/12/2025 |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,660000 | 25.351,760000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,881065 | 9.068,160000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,550000 | 4.096,300000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,190000 | 28.601,280000 | · | 18/12/2025 |
