| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 238,750014 | 23/12/2025 | 11,41% | 46,45% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 174,945457 | 23/12/2025 | 9,64% | 39,49% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 228,990000 | 23/12/2025 | 11,18% | 45,59% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 229,083202 | 23/12/2025 | 11,12% | 45,68% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,650000 | 23/12/2025 | 10,98% | 44,41% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 218,735005 | 23/12/2025 | 10,92% | 44,48% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 215,920000 | 23/12/2025 | -4,57% | 6,10% | **** |
| PICTET - LONGEVITY HP EUR | SALUD | 210,120000 | 23/12/2025 | -5,39% | 3,31% | **** |
| PICTET - LONGEVITY HR EUR | SALUD | 181,730000 | 23/12/2025 | -6,05% | 1,14% | **** |
| PICTET - LONGEVITY I EUR | SALUD | 343,660000 | 23/12/2025 | -13,77% | 2,77% | ** |
| PICTET - LONGEVITY I USD | SALUD | 343,415917 | 23/12/2025 | -13,79% | 2,69% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 287,994230 | 23/12/2025 | -14,54% | -0,02% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 288,410000 | 23/12/2025 | -14,52% | 0,06% | ** |
| PICTET - LONGEVITY P USD | SALUD | 288,062108 | 23/12/2025 | -14,54% | -0,02% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 249,450000 | 23/12/2025 | -15,11% | -2,04% | ** |
| PICTET - LONGEVITY R USD | SALUD | 249,126082 | 23/12/2025 | -15,13% | -2,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,877032 | 23/12/2025 | 6,05% | 25,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 177,558120 | 23/12/2025 | -3,74% | 20,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,918273 | 23/12/2025 | 5,54% | 23,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,140166 | 23/12/2025 | -4,19% | 18,53% | ** |
