| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,208064 | 15/06/2026 | 3,01% | 15,38% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,690000 | 16/06/2026 | 24,96% | 54,41% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 483,280000 | 16/06/2026 | 24,56% | 51,20% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 420,020000 | 16/06/2026 | 24,21% | 48,46% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 884,724858 | 16/06/2026 | 28,28% | 50,65% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 935,320000 | 16/06/2026 | 28,06% | 56,74% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 372,594124 | 15/06/2026 | 28,70% | 60,37% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 487,710000 | 15/06/2026 | 28,71% | 71,16% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 491,608512 | 15/06/2026 | 28,98% | 72,89% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 487,740157 | 15/06/2026 | 28,70% | 71,81% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 498,440596 | 15/06/2026 | 29,05% | 73,64% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 494,236237 | 15/06/2026 | 28,78% | 72,53% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 329,464978 | 15/06/2026 | 28,59% | 60,30% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 464,310000 | 15/06/2026 | 28,60% | 70,18% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 464,323253 | 15/06/2026 | 28,58% | 70,82% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 443,020000 | 15/06/2026 | 28,75% | 70,20% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 443,034376 | 15/06/2026 | 28,74% | 70,84% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 934,724858 | 16/06/2026 | 28,28% | 56,84% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 120,880000 | 15/06/2026 | 14,95% | 48,17% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 116,830000 | 15/06/2026 | 14,64% | 45,46% | **** |