| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,530000 | 14/09/2026 | 16,77% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,024587 | 14/09/2026 | 16,69% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,660000 | 14/09/2026 | 16,30% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,007618 | 14/09/2026 | 16,20% | · | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 710,360000 | 15/09/2026 | 19,30% | · | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 711,118814 | 15/09/2026 | 19,64% | · | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 675,691134 | 15/09/2026 | 19,99% | · | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 749,420000 | 15/09/2026 | 19,66% | 47,84% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 749,709680 | 15/09/2026 | 19,99% | 47,74% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 549,820000 | 15/09/2026 | 19,15% | · | * |
