| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 531,340000 | 18/11/2024 | 8,34% | -21,18% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 532,278241 | 18/11/2024 | 8,34% | -20,98% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 506,576952 | 18/11/2024 | 9,11% | -21,07% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 555,480000 | 18/11/2024 | 9,13% | -20,16% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 556,084155 | 18/11/2024 | 9,11% | -19,99% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 413,440000 | 18/11/2024 | 4,93% | -31,42% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 471,569371 | 18/11/2024 | 8,27% | -21,67% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 487,430000 | 18/11/2024 | 8,54% | -21,60% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 488,201289 | 18/11/2024 | 8,53% | -21,44% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 545,860000 | 15/11/2024 | 2,13% | -15,53% | * |
