| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 148,598845 | 16/12/2025 | 5,65% | 14,55% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 440,110000 | 17/12/2025 | 17,43% | 32,05% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 377,300000 | 17/12/2025 | 16,63% | 29,29% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 328,900000 | 17/12/2025 | 15,96% | 26,96% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 671,549224 | 17/12/2025 | 5,52% | 23,63% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 708,690000 | 17/12/2025 | 6,45% | 28,79% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 278,592052 | 16/12/2025 | 11,55% | 26,33% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 364,860000 | 16/12/2025 | 12,91% | 35,36% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 366,762908 | 16/12/2025 | 13,68% | 36,66% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 364,682405 | 16/12/2025 | 13,55% | 35,35% | *** |