| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 487,600000 | 18/06/2026 | 25,67% | 52,55% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 423,760000 | 18/06/2026 | 25,32% | 49,79% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 903,036384 | 18/06/2026 | 30,93% | 53,77% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 953,720000 | 18/06/2026 | 30,58% | 59,82% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 376,869985 | 17/06/2026 | 30,17% | 62,21% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 493,390000 | 17/06/2026 | 30,21% | 73,16% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 497,291002 | 17/06/2026 | 30,47% | 74,89% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 493,331033 | 17/06/2026 | 30,18% | 73,78% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 504,201536 | 17/06/2026 | 30,54% | 75,64% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 499,913726 | 17/06/2026 | 30,26% | 74,51% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,241308 | 17/06/2026 | 30,06% | 62,14% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 469,710000 | 17/06/2026 | 30,09% | 72,16% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 469,648865 | 17/06/2026 | 30,06% | 72,78% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 448,210000 | 17/06/2026 | 30,26% | 72,20% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 448,149426 | 17/06/2026 | 30,23% | 72,81% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 954,061600 | 18/06/2026 | 30,93% | 60,08% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 121,330000 | 17/06/2026 | 15,38% | 48,73% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 117,270000 | 17/06/2026 | 15,07% | 46,00% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,270000 | 17/06/2026 | 18,21% | 50,11% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,582607 | 17/06/2026 | 18,26% | 50,63% | ***** |