| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 686,180000 | 26/02/2026 | 15,24% | 40,16% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 686,118165 | 26/02/2026 | 15,43% | 40,52% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 650,507872 | 26/02/2026 | 15,52% | 40,20% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 722,300000 | 26/02/2026 | 15,33% | 42,76% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 721,770780 | 26/02/2026 | 15,52% | 43,07% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 531,710000 | 26/02/2026 | 15,22% | 30,31% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 607,220247 | 26/02/2026 | 15,41% | 40,04% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 628,940000 | 26/02/2026 | 15,22% | 40,18% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 628,762485 | 26/02/2026 | 15,41% | 40,47% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 568,990000 | 25/02/2026 | 2,14% | 11,21% | ** |