| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,216024 | 28/10/2026 | 15,88% | 52,92% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,390000 | 28/10/2026 | 15,21% | 50,61% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,147040 | 28/10/2026 | 15,31% | 50,15% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 684,010000 | 29/10/2026 | 14,87% | 49,89% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 686,019766 | 29/10/2026 | 15,41% | 49,87% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 652,318059 | 29/10/2026 | 15,84% | 49,59% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 722,140000 | 29/10/2026 | 15,30% | 52,72% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 723,773585 | 29/10/2026 | 15,84% | 52,65% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 529,420000 | 29/10/2026 | 14,72% | 43,43% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 606,433064 | 29/10/2026 | 15,26% | 49,42% | * |