| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,333159 | 17/09/2026 | 4,44% | · | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 288,470000 | 17/09/2026 | 5,80% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 247,990000 | 17/09/2026 | 5,13% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,060000 | 17/09/2026 | 4,45% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 477,640000 | 17/09/2026 | 9,74% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 479,210000 | 17/09/2026 | 9,74% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 479,583660 | 17/09/2026 | 10,02% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 411,910000 | 17/09/2026 | 9,04% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 412,211480 | 17/09/2026 | 9,32% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 411,950000 | 17/09/2026 | 9,04% | · | ** |
