| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 621,770764 | 15/11/2024 | 9,48% | -21,89% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 645,110000 | 15/11/2024 | 10,21% | -19,01% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 641,623358 | 15/11/2024 | 9,48% | -19,39% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 254,115637 | 14/11/2024 | 13,81% | -9,28% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 318,440000 | 14/11/2024 | 13,26% | -2,78% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 319,737966 | 14/11/2024 | 13,81% | -2,18% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 321,152568 | 14/11/2024 | 13,99% | -1,85% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 323,288712 | 14/11/2024 | 13,95% | -1,77% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 324,893193 | 14/11/2024 | 14,13% | -1,47% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 224,608374 | 14/11/2024 | 13,61% | -9,24% | ** |
