| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 720,059600 | 22/12/2025 | 8,34% | 31,01% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,260000 | 19/12/2025 | 21,10% | 33,65% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,090000 | 19/12/2025 | 20,39% | 31,16% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,430000 | 19/12/2025 | 9,80% | 29,86% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,873975 | 19/12/2025 | 10,14% | 30,23% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 114,820000 | 19/12/2025 | 9,15% | 27,45% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 94,902664 | 19/12/2025 | 9,51% | 27,83% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,880000 | 22/12/2025 | 6,84% | 25,55% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 587,739464 | 22/12/2025 | 7,12% | 26,08% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 556,560238 | 22/12/2025 | 7,01% | 25,71% | * |