| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 412,211480 | 17/09/2026 | 9,32% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 350,600000 | 17/09/2026 | 8,34% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 350,831809 | 17/09/2026 | 8,62% | · | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 145,380000 | 16/09/2026 | 17,97% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 145,358412 | 16/09/2026 | 18,04% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 108,870000 | 16/09/2026 | 17,42% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 129,940000 | 16/09/2026 | 17,40% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 129,912456 | 16/09/2026 | 17,46% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 117,850000 | 16/09/2026 | 16,97% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 117,907602 | 16/09/2026 | 17,04% | · | ***** |
