| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,310000 | 14.343,110000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,197457 | 33.670,210000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,218107 | 9,980000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,573257 | 912,720000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,733766 | 5.929,520000 | · | 18/12/2025 |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,616691 | 14.300,320000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 270,860000 | 170.435,690000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,410000 | 118.163,060000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,860000 | 185.458,450000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 431,810000 | 15.246,150000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 433,230000 | 1.841.875,860000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 433,859544 | 89.438,920000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 374,870000 | 1.078.542,980000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,398925 | 18.071,450000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 374,910000 | 1.667.807,370000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,398925 | 111.323,410000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,250000 | 3.585.008,890000 | · | 18/12/2025 |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,682737 | 212.589,970000 | · | 18/12/2025 |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 119,380000 | 216,490000 | · | 17/12/2025 |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 119,680942 | 55,290000 | · | 17/12/2025 |
