| PICTET - NUTRITION I USD | RVI CONSUMO | 239,527871 | 15/06/2026 | -1,36% | -13,16% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 207,210000 | 15/06/2026 | -2,02% | -14,88% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 207,374860 | 15/06/2026 | -1,76% | -15,45% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 207,200000 | 15/06/2026 | -2,02% | -14,89% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 207,383475 | 15/06/2026 | -1,76% | -15,45% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 183,870000 | 15/06/2026 | -2,33% | -16,67% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 184,035496 | 15/06/2026 | -2,07% | -17,23% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 598,880000 | 12/06/2026 | 9,03% | 31,80% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 609,900000 | 12/06/2026 | 9,07% | 31,68% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 610,305179 | 12/06/2026 | 9,13% | 30,65% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 609,423360 | 12/06/2026 | 9,08% | 30,78% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 616,624881 | 12/06/2026 | 9,16% | 31,32% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 296,368981 | 12/06/2026 | 9,02% | 17,23% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 591,140000 | 12/06/2026 | 8,96% | 31,24% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 591,518976 | 12/06/2026 | 9,02% | 30,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 561,480000 | 12/06/2026 | 8,85% | 29,95% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 561,848362 | 12/06/2026 | 8,91% | 28,93% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,630000 | 15/06/2026 | 5,45% | 35,10% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,490000 | 15/06/2026 | 7,74% | 34,39% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 153,850000 | 15/06/2026 | 7,72% | 35,59% | ** |
