| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 139,628946 | 18.392,620000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 373,520000 | 665,470000 | · | 29/04/2025 |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 321,640000 | 1.551,900000 | · | 29/04/2025 |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 281,460000 | 7.640,420000 | · | 29/04/2025 |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 584,753363 | 474,280000 | · | 29/04/2025 |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 609,140000 | 4.142,050000 | · | 29/04/2025 |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 236,103051 | 903,330000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 303,480000 | 66.568,350000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 305,038248 | 9.679,960000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 303,631408 | 106.718,530000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 308,775169 | 76,250000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 307,192473 | 45,930000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 208,889475 | 326,590000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 289,550000 | 15.631,720000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 289,694891 | 9.147,870000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 275,990000 | 17.297,600000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 276,136464 | 14.835,210000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 610,656819 | 30.085,800000 | · | 29/04/2025 |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 87,590000 | 6.447,620000 | · | 28/04/2025 |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 85,240000 | 2.754,010000 | · | 28/04/2025 |
