| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 509,332049 | 05/06/2025 | -2,07% | 4,22% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 559,530000 | 05/06/2025 | -2,68% | 5,73% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 562,032741 | 05/06/2025 | -2,07% | 6,19% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 413,710000 | 05/06/2025 | -2,92% | -7,00% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 474,927777 | 05/06/2025 | -2,32% | 3,94% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 489,370000 | 05/06/2025 | -2,93% | 3,82% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 491,779743 | 05/06/2025 | -2,32% | 4,26% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,710000 | 04/06/2025 | 1,62% | -0,63% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,170000 | 04/06/2025 | 1,50% | -1,49% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,310000 | 04/06/2025 | 1,49% | -4,92% | * |
