| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,181543 | 14/09/2026 | 1,66% | 13,61% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 526,860000 | 15/09/2026 | 16,38% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 449,310000 | 15/09/2026 | 15,80% | · | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 389,900000 | 15/09/2026 | 15,31% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 831,597192 | 15/09/2026 | 20,57% | · | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 878,320000 | 15/09/2026 | 20,25% | 50,99% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 365,734990 | 11/09/2026 | 26,33% | 58,73% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 477,820000 | 11/09/2026 | 26,10% | · | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 483,048654 | 11/09/2026 | 26,73% | 71,25% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 478,752588 | 11/09/2026 | 26,33% | 70,05% | ** |
