| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 117,360000 | 16/12/2025 | 8,81% | 29,77% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 96,959918 | 16/12/2025 | 9,11% | 29,74% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 113,780000 | 16/12/2025 | 8,17% | 27,34% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 94,013247 | 16/12/2025 | 8,49% | 27,34% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 578,160000 | 17/12/2025 | 5,25% | 23,83% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 579,175909 | 17/12/2025 | 5,56% | 23,82% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 548,455895 | 17/12/2025 | 5,45% | 23,50% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 607,840000 | 17/12/2025 | 5,73% | 26,10% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 608,539498 | 17/12/2025 | 6,03% | 26,03% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 447,970000 | 17/12/2025 | 5,12% | 13,92% | * |