| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 266,456094 | 26/02/2026 | 13,24% | 61,05% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 273,310000 | 26/02/2026 | 13,50% | 61,20% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 269,869502 | 26/02/2026 | 13,25% | 61,35% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 197,690459 | 26/02/2026 | 13,22% | 53,55% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 259,390000 | 26/02/2026 | 13,46% | 60,23% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 258,866790 | 26/02/2026 | 13,22% | 60,37% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 247,540000 | 26/02/2026 | 13,41% | 59,03% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 247,048110 | 26/02/2026 | 13,17% | 59,18% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 185,260000 | 26/02/2026 | -14,14% | -8,45% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 179,990000 | 26/02/2026 | -14,26% | -10,87% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 155,480000 | 26/02/2026 | -14,36% | -12,75% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 294,780000 | 26/02/2026 | -14,51% | -12,50% | ** |
| PICTET - LONGEVITY I USD | SALUD | 294,946673 | 26/02/2026 | -14,37% | -12,32% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 246,952768 | 26/02/2026 | -14,49% | -14,64% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 246,990000 | 26/02/2026 | -14,63% | -14,82% | ** |
| PICTET - LONGEVITY P USD | SALUD | 247,012020 | 26/02/2026 | -14,48% | -14,64% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 213,370000 | 26/02/2026 | -14,72% | -16,61% | * |
| PICTET - LONGEVITY R USD | SALUD | 213,348569 | 26/02/2026 | -14,58% | -16,44% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 172,486309 | 25/02/2026 | 4,37% | 30,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,866599 | 25/02/2026 | 2,63% | 22,07% | *** |
