| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,170000 | 17/04/2026 | 2,33% | 16,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,386708 | 17/04/2026 | 2,46% | 15,92% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 516,030000 | 20/04/2026 | 13,99% | 47,35% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 441,340000 | 20/04/2026 | 13,75% | 44,29% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 383,930000 | 20/04/2026 | 13,54% | 41,68% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 792,202381 | 20/04/2026 | 14,86% | 41,39% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 836,330000 | 20/04/2026 | 14,50% | 47,41% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 330,219547 | 17/04/2026 | 14,06% | 48,33% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 431,630000 | 17/04/2026 | 13,91% | 59,17% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 435,492074 | 17/04/2026 | 14,25% | 60,75% | *** |