| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,780000 | 06/11/2025 | 18,03% | 37,53% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 700,251452 | 06/11/2025 | 10,03% | 26,69% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 732,360000 | 06/11/2025 | 10,00% | 32,92% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 298,886085 | 04/11/2025 | 19,68% | 32,83% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 384,340000 | 04/11/2025 | 18,94% | 44,15% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 386,537290 | 04/11/2025 | 19,81% | 44,43% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 384,370377 | 04/11/2025 | 19,68% | 43,83% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 391,567314 | 04/11/2025 | 19,96% | 45,03% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 389,156731 | 04/11/2025 | 19,82% | 44,44% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 264,171961 | 04/11/2025 | 19,48% | 32,86% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 366,320000 | 04/11/2025 | 18,74% | 43,32% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 366,356279 | 04/11/2025 | 19,48% | 43,00% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 349,160000 | 04/11/2025 | 18,67% | 43,03% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 349,195022 | 04/11/2025 | 19,41% | 42,71% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 731,266800 | 06/11/2025 | 10,03% | 32,01% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,600000 | 05/11/2025 | 20,32% | 35,66% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,530000 | 05/11/2025 | 19,71% | 33,13% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,700000 | 05/11/2025 | 10,98% | 25,67% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,833971 | 05/11/2025 | 11,22% | 25,23% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,130000 | 05/11/2025 | 10,40% | 23,33% | *** |
