| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 338,690000 | 19/06/2025 | 4,70% | 8,03% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 296,130000 | 19/06/2025 | 4,40% | 6,08% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 612,624151 | 19/06/2025 | -3,74% | 4,52% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 640,390000 | 19/06/2025 | -3,81% | 8,93% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 253,675704 | 18/06/2025 | 1,58% | 6,64% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 326,220000 | 18/06/2025 | 0,96% | 15,15% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 327,771985 | 18/06/2025 | 1,60% | 16,53% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 326,225235 | 18/06/2025 | 1,58% | 15,47% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 331,856100 | 18/06/2025 | 1,66% | 16,96% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 330,126868 | 18/06/2025 | 1,64% | 15,96% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 224,374348 | 18/06/2025 | 1,48% | 6,66% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 311,170000 | 18/06/2025 | 0,87% | 14,48% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 311,174835 | 18/06/2025 | 1,49% | 14,80% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 296,540000 | 18/06/2025 | 0,79% | 14,84% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 296,550226 | 18/06/2025 | 1,41% | 15,15% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 639,763025 | 19/06/2025 | -3,74% | 8,91% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 93,240000 | 18/06/2025 | 9,35% | 14,62% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 90,660000 | 18/06/2025 | 9,05% | 12,45% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 107,350000 | 18/06/2025 | -0,47% | 12,07% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,738269 | 18/06/2025 | -0,14% | 12,39% | **** |
