| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 374,060000 | 23/12/2025 | 15,76% | 39,04% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 375,861191 | 23/12/2025 | 16,50% | 40,39% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,723061 | 23/12/2025 | 16,37% | 39,03% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 380,858646 | 23/12/2025 | 16,68% | 40,99% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 378,449007 | 23/12/2025 | 16,52% | 39,62% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,672662 | 23/12/2025 | 14,28% | 29,72% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 356,450000 | 23/12/2025 | 15,54% | 38,25% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 356,108943 | 23/12/2025 | 16,14% | 38,23% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 339,690000 | 23/12/2025 | 15,45% | 38,73% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 339,368743 | 23/12/2025 | 16,05% | 38,71% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 717,588665 | 23/12/2025 | 7,97% | 31,47% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,050000 | 23/12/2025 | 22,02% | 34,78% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,860000 | 23/12/2025 | 21,31% | 32,28% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,710000 | 23/12/2025 | 10,06% | 30,34% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,031563 | 23/12/2025 | 10,32% | 30,31% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,070000 | 23/12/2025 | 9,39% | 27,90% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,044969 | 23/12/2025 | 9,68% | 27,91% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,260000 | 23/12/2025 | 6,72% | 26,50% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 585,457322 | 23/12/2025 | 6,70% | 26,46% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 554,641100 | 23/12/2025 | 6,64% | 26,15% | * |