| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 543,390000 | 06/10/2026 | 20,03% | 67,90% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 463,220000 | 06/10/2026 | 19,39% | 64,41% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 401,830000 | 06/10/2026 | 18,84% | 61,44% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 878,986600 | 06/10/2026 | 27,45% | 61,98% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 930,790000 | 06/10/2026 | 27,44% | 68,10% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 370,268604 | 30/09/2026 | 27,89% | 67,24% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 484,540000 | 30/09/2026 | 27,87% | 78,69% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 488,956407 | 30/09/2026 | 28,28% | 81,39% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 484,693967 | 30/09/2026 | 27,90% | 79,17% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 495,940114 | 30/09/2026 | 28,41% | 82,16% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 491,360634 | 30/09/2026 | 28,03% | 79,92% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 327,230295 | 30/09/2026 | 27,71% | 67,18% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 461,030000 | 30/09/2026 | 27,69% | 77,67% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 461,162483 | 30/09/2026 | 27,71% | 78,13% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 440,000000 | 30/09/2026 | 27,88% | 78,78% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 440,132100 | 30/09/2026 | 27,90% | 79,25% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 928,751442 | 06/10/2026 | 27,46% | 68,65% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 120,140000 | 05/10/2026 | 14,25% | 60,08% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,910000 | 05/10/2026 | 13,74% | 57,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 146,390000 | 05/10/2026 | 21,64% | 60,80% | ***** |