| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 670,532833 | 16/07/2026 | 19,08% | 41,66% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 745,490000 | 16/07/2026 | 19,03% | 45,16% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 743,987093 | 16/07/2026 | 19,07% | 44,55% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 547,490000 | 16/07/2026 | 18,64% | 34,34% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 624,461498 | 16/07/2026 | 18,69% | 41,47% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 647,610000 | 16/07/2026 | 18,64% | 42,50% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 646,612017 | 16/07/2026 | 18,69% | 41,91% | * |
| PICTET - EUR BONDS I | RF EURO | 555,710000 | 15/07/2026 | -0,24% | 8,15% | ** |
| PICTET - EUR BONDS P | RF EURO | 512,430000 | 15/07/2026 | -0,40% | 7,19% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 276,060000 | 15/07/2026 | -0,40% | 1,67% | * |