| PICTET - NUTRITION R EUR | CONSUMO | 193,730000 | 26/02/2026 | 2,91% | -13,18% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,727781 | 26/02/2026 | 3,08% | -13,00% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 606,910000 | 25/02/2026 | 10,49% | 30,54% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 619,180000 | 25/02/2026 | 10,73% | 30,98% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 620,103530 | 25/02/2026 | 10,88% | 31,53% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 618,126273 | 25/02/2026 | 10,64% | 31,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 625,169722 | 25/02/2026 | 10,67% | 31,64% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 300,721317 | 25/02/2026 | 10,62% | 17,51% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 599,330000 | 25/02/2026 | 10,47% | 29,98% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 600,212152 | 25/02/2026 | 10,62% | 30,53% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 570,770000 | 25/02/2026 | 10,65% | 29,24% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 571,605567 | 25/02/2026 | 10,80% | 29,78% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,710000 | 26/02/2026 | 4,14% | 44,03% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,840000 | 26/02/2026 | 3,74% | 36,29% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 148,170000 | 26/02/2026 | 3,75% | 37,53% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 141,899441 | 26/02/2026 | 3,92% | 37,82% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,930000 | 26/02/2026 | 3,65% | 35,10% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,818351 | 26/02/2026 | 3,82% | 35,39% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 433,197901 | 26/02/2026 | 0,37% | 7,94% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 358,390000 | 26/02/2026 | 0,75% | 14,88% | *** |