| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 473,130457 | 14/08/2026 | 24,85% | 75,13% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 481,265670 | 14/08/2026 | 24,61% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 479,545258 | 14/08/2026 | 24,95% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 319,495115 | 14/08/2026 | 24,69% | · | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 449,740000 | 14/08/2026 | 24,56% | · | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 450,272326 | 14/08/2026 | 24,69% | 74,11% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 426,890000 | 14/08/2026 | 24,07% | · | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 427,405550 | 14/08/2026 | 24,20% | 74,22% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 880,710090 | 18/08/2026 | 20,87% | 57,35% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,210000 | 17/08/2026 | 13,36% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,110000 | 17/08/2026 | 12,95% | · | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,230000 | 17/08/2026 | 16,52% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,854395 | 17/08/2026 | 16,52% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,430000 | 17/08/2026 | 16,10% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,886483 | 17/08/2026 | 16,08% | · | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 713,020000 | 18/08/2026 | 19,74% | · | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 713,407049 | 18/08/2026 | 20,02% | · | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 677,626123 | 18/08/2026 | 20,34% | · | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 751,960000 | 18/08/2026 | 20,06% | 54,06% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 751,857291 | 18/08/2026 | 20,33% | 54,07% | ** |