| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 797,596072 | 26/02/2026 | 15,65% | 40,35% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 843,280000 | 26/02/2026 | 15,45% | 45,81% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 333,146640 | 25/02/2026 | 15,07% | 47,66% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 435,440000 | 25/02/2026 | 14,92% | 57,53% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 438,891718 | 25/02/2026 | 15,15% | 59,87% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 436,099796 | 25/02/2026 | 15,07% | 58,20% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 444,831976 | 25/02/2026 | 15,17% | 60,55% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 441,717583 | 25/02/2026 | 15,10% | 58,86% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 294,747115 | 25/02/2026 | 15,04% | 47,60% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 414,790000 | 25/02/2026 | 14,88% | 56,63% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 415,410726 | 25/02/2026 | 15,04% | 57,28% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 395,420000 | 25/02/2026 | 14,92% | 57,30% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 396,003055 | 25/02/2026 | 15,08% | 57,96% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 842,669714 | 26/02/2026 | 15,65% | 46,11% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,180000 | 25/02/2026 | 11,43% | 52,04% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,460000 | 25/02/2026 | 11,33% | 49,23% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 133,930000 | 25/02/2026 | 11,28% | 45,43% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 110,870672 | 25/02/2026 | 11,51% | 46,03% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 129,710000 | 25/02/2026 | 11,20% | 42,74% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 107,374406 | 25/02/2026 | 11,39% | 43,36% | **** |