| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,300000 | 17/09/2026 | 0,59% | · | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,686879 | 17/09/2026 | -3,20% | · | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,110000 | 17/09/2026 | 0,03% | · | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,080000 | 17/09/2026 | 0,03% | · | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 197,186656 | 17/09/2026 | 4,66% | · | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,775194 | 17/09/2026 | 4,88% | · | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,254595 | 17/09/2026 | 3,89% | · | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,610000 | 17/09/2026 | 3,81% | · | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,447261 | 17/09/2026 | 4,07% | · | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,205557 | 17/09/2026 | 3,55% | · | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,830000 | 17/09/2026 | 0,68% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,880732 | 16/09/2026 | 4,53% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,923724 | 16/09/2026 | 4,14% | · | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,209413 | 16/09/2026 | 3,83% | · | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 467,859943 | 17/09/2026 | 3,76% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,240000 | 17/09/2026 | -2,90% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,370000 | 17/09/2026 | 0,04% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,540000 | 17/09/2026 | 0,08% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,040000 | 17/09/2026 | -0,34% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,760000 | 17/09/2026 | -2,99% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,650000 | 17/09/2026 | -0,60% | · | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,316175 | 17/09/2026 | 3,80% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,870917 | 17/09/2026 | 0,50% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,569114 | 17/09/2026 | 0,49% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 422,755124 | 17/09/2026 | 6,24% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 403,070000 | 17/09/2026 | 9,78% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 446,328717 | 17/09/2026 | 13,89% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 378,330000 | 17/09/2026 | 9,81% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 457,669193 | 17/09/2026 | 13,93% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 421,780000 | 17/09/2026 | 12,11% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 422,190000 | 17/09/2026 | 12,11% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 422,524170 | 17/09/2026 | 12,39% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 427,250000 | 17/09/2026 | 12,24% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 427,310000 | 17/09/2026 | 12,24% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 368,340000 | 17/09/2026 | 11,40% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 368,678687 | 17/09/2026 | 11,68% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 368,800000 | 17/09/2026 | 11,40% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 369,105479 | 17/09/2026 | 11,68% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 329,600000 | 17/09/2026 | 10,84% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 329,884156 | 17/09/2026 | 11,12% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 358,790000 | 16/09/2026 | 10,51% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,420000 | 17/09/2026 | 1,06% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,518276 | 17/09/2026 | -2,36% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,970000 | 17/09/2026 | 0,90% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,820000 | 17/09/2026 | -2,43% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,490000 | 17/09/2026 | 0,75% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,832419 | 17/09/2026 | 4,78% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,613535 | 17/09/2026 | 0,82% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,318613 | 17/09/2026 | 4,59% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,302413 | 17/09/2026 | 4,60% | · | **** |
| 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% | · | ** |
| 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% | · | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,720000 | 17/09/2026 | -2,66% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,370000 | 17/09/2026 | -2,67% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,800000 | 17/09/2026 | -2,94% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,100000 | 17/09/2026 | -2,94% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,680000 | 17/09/2026 | -3,18% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 216,960000 | 17/09/2026 | 0,84% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,595331 | 17/09/2026 | -3,06% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 199,780000 | 17/09/2026 | 0,30% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,380000 | 17/09/2026 | -2,73% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 213,340000 | 17/09/2026 | 0,87% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 213,330000 | 17/09/2026 | 0,87% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 191,324797 | 17/09/2026 | 1,12% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,870000 | 17/09/2026 | 0,23% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,830000 | 17/09/2026 | 0,23% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 175,437680 | 17/09/2026 | 0,48% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,140000 | 17/09/2026 | -0,42% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,243968 | 17/09/2026 | -0,17% | · | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 705,226026 | 17/09/2026 | -8,84% | · | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 240,400000 | 17/09/2026 | 18,57% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 318,361878 | 17/09/2026 | 21,78% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,383939 | 17/09/2026 | 23,16% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,680000 | 17/09/2026 | 18,00% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 177,175813 | 17/09/2026 | 20,82% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 150,711049 | 17/09/2026 | 20,37% | · | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 271,430000 | 17/09/2026 | 17,14% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 241,700000 | 17/09/2026 | 16,71% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 200,696803 | 17/09/2026 | 19,79% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 217,545007 | 17/09/2026 | 19,47% | · | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,180000 | 17/09/2026 | 24,07% | · | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,590000 | 17/09/2026 | 23,99% | · | ** |
