| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 617,010000 | 22/12/2025 | 7,32% | 27,81% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 617,530864 | 22/12/2025 | 7,60% | 28,28% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 454,700000 | 22/12/2025 | 6,69% | 15,89% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 520,093657 | 22/12/2025 | 6,97% | 25,57% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 537,850000 | 22/12/2025 | 6,69% | 25,50% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 538,544061 | 22/12/2025 | 6,96% | 25,96% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,830000 | 19/12/2025 | 1,65% | 7,31% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,480000 | 19/12/2025 | 1,36% | 6,39% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,090000 | 19/12/2025 | -1,09% | 0,90% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,110000 | 19/12/2025 | 1,06% | 5,42% | ** |