| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,740219 | 28/04/2026 | 6,02% | 41,53% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 136,060000 | 28/04/2026 | 6,03% | 41,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 136,082913 | 28/04/2026 | 6,02% | 42,29% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 121,060000 | 28/04/2026 | 5,86% | 39,34% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 121,044753 | 28/04/2026 | 5,84% | 40,14% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 226,070000 | 28/04/2026 | 4,47% | 77,38% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 241,600000 | 28/04/2026 | 4,26% | 74,21% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 215,560000 | 28/04/2026 | 4,09% | 71,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 222,740000 | 28/04/2026 | 2,47% | 33,56% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 222,750992 | 28/04/2026 | 2,45% | 34,32% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 186,191017 | 28/04/2026 | 2,25% | 31,27% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 195,810000 | 28/04/2026 | 2,27% | 31,18% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 195,804588 | 28/04/2026 | 2,25% | 31,93% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 174,730000 | 28/04/2026 | 2,10% | 29,21% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 174,733948 | 28/04/2026 | 2,08% | 29,92% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 254,830000 | 28/04/2026 | 10,09% | 56,11% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 259,001018 | 28/04/2026 | 10,08% | 57,27% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 265,130000 | 28/04/2026 | 10,10% | 56,39% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 262,326294 | 28/04/2026 | 10,08% | 57,56% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 192,113571 | 28/04/2026 | 10,02% | 49,95% | ** |