| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 125,024294 | 11/09/2025 | 5,28% | 30,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 111,510000 | 11/09/2025 | 4,14% | 28,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,562818 | 11/09/2025 | 4,91% | 28,28% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 194,100000 | 11/09/2025 | 8,77% | 60,28% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 208,210000 | 11/09/2025 | 8,31% | 57,42% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 186,360000 | 11/09/2025 | 7,93% | 55,04% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 207,500000 | 11/09/2025 | 1,85% | 24,36% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 207,639461 | 11/09/2025 | 2,60% | 24,47% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 174,687587 | 11/09/2025 | 2,17% | 21,60% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 183,100000 | 11/09/2025 | 1,42% | 22,16% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 183,211360 | 11/09/2025 | 2,17% | 22,26% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 163,910000 | 11/09/2025 | 1,07% | 20,34% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 164,017411 | 11/09/2025 | 1,81% | 20,40% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 222,930000 | 11/09/2025 | 7,05% | 38,53% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 226,635238 | 11/09/2025 | 6,98% | 38,66% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 231,910000 | 11/09/2025 | 7,17% | 38,65% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 229,505727 | 11/09/2025 | 7,10% | 38,78% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 170,535111 | 11/09/2025 | 6,88% | 31,64% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 220,270000 | 11/09/2025 | 6,94% | 37,94% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 220,323808 | 11/09/2025 | 6,88% | 38,07% | ** |
