| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 432,202350 | 15/07/2026 | 25,60% | 71,51% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 870,942705 | 16/07/2026 | 19,53% | 47,67% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,520000 | 15/07/2026 | 12,70% | 47,56% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,500000 | 15/07/2026 | 12,35% | 44,81% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,010000 | 15/07/2026 | 17,17% | 50,76% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,877082 | 15/07/2026 | 17,55% | 50,56% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,270000 | 15/07/2026 | 16,82% | 47,99% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,940558 | 15/07/2026 | 17,17% | 47,79% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 707,150000 | 16/07/2026 | 18,76% | 42,48% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 706,200401 | 16/07/2026 | 18,81% | 41,95% | * |