| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 446,701847 | 27/04/2026 | 17,20% | 66,26% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 443,365393 | 27/04/2026 | 16,99% | 65,28% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 452,838539 | 27/04/2026 | 17,25% | 66,98% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 449,195676 | 27/04/2026 | 17,05% | 65,97% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 299,565921 | 27/04/2026 | 16,92% | 54,21% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 422,670000 | 27/04/2026 | 17,06% | 65,64% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 422,197634 | 27/04/2026 | 16,92% | 64,33% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 403,220000 | 27/04/2026 | 17,19% | 65,59% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 402,766193 | 27/04/2026 | 17,04% | 64,28% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 852,089041 | 28/04/2026 | 16,94% | 53,04% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 115,570000 | 27/04/2026 | 9,90% | 47,81% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,790000 | 27/04/2026 | 9,69% | 45,09% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 133,380000 | 27/04/2026 | 10,83% | 48,86% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 110,137033 | 27/04/2026 | 10,77% | 47,69% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 129,060000 | 27/04/2026 | 10,64% | 46,13% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 106,553749 | 27/04/2026 | 10,54% | 44,98% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 691,330000 | 28/04/2026 | 16,10% | 47,28% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 692,440068 | 28/04/2026 | 16,49% | 47,16% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 657,011986 | 28/04/2026 | 16,67% | 46,85% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 728,310000 | 28/04/2026 | 16,29% | 50,04% | * |