| PICTET - SECURITY I USD | RVI OTROS SECTORES | 446,996558 | 19/05/2026 | 14,79% | 44,23% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 378,984509 | 19/05/2026 | 14,40% | 40,42% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 379,200000 | 19/05/2026 | 14,25% | 40,32% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 379,001721 | 19/05/2026 | 14,40% | 40,42% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 330,570000 | 19/05/2026 | 13,95% | 37,38% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 330,404475 | 19/05/2026 | 14,09% | 37,47% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,210000 | 19/05/2026 | 0,30% | 15,61% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,690000 | 19/05/2026 | -1,94% | 2,19% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,710000 | 19/05/2026 | 0,39% | 16,42% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,140000 | 19/05/2026 | 0,10% | 13,75% | ** |