| PICTET - NUTRITION P DY EUR | CONSUMO | 220,920000 | 11/09/2025 | -10,23% | -15,90% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 221,959777 | 11/09/2025 | -9,70% | -15,52% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 220,910000 | 11/09/2025 | -10,23% | -15,90% | * |
| PICTET - NUTRITION P USD | CONSUMO | 221,968335 | 11/09/2025 | -9,70% | -15,52% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 197,090000 | 11/09/2025 | -10,67% | -17,67% | * |
| PICTET - NUTRITION R USD | CONSUMO | 198,040223 | 11/09/2025 | -10,14% | -17,30% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 553,860000 | 10/09/2025 | 7,47% | 19,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 564,830000 | 10/09/2025 | 7,46% | 19,96% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 565,832408 | 10/09/2025 | 8,01% | 20,25% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 564,243615 | 10/09/2025 | 8,01% | 19,91% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 570,308363 | 10/09/2025 | 8,12% | 20,41% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 283,104126 | 10/09/2025 | 7,91% | 6,69% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 547,290000 | 10/09/2025 | 7,36% | 19,11% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 548,253182 | 10/09/2025 | 7,90% | 19,40% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 521,750000 | 10/09/2025 | 7,13% | 18,43% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 522,653114 | 10/09/2025 | 7,67% | 18,71% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,110000 | 11/09/2025 | 8,18% | 32,38% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,290000 | 11/09/2025 | -2,77% | 21,31% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,320000 | 11/09/2025 | -2,77% | 22,24% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,218228 | 11/09/2025 | -2,20% | 22,79% | *** |
