| PICTET - NUTRITION P DY USD | CONSUMO | 213,891293 | 31/10/2025 | -12,98% | -13,22% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 214,240000 | 31/10/2025 | -12,94% | -13,30% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,899948 | 31/10/2025 | -12,98% | -13,21% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 190,950000 | 31/10/2025 | -13,45% | -15,12% | * |
| PICTET - NUTRITION R USD | CONSUMO | 190,661243 | 31/10/2025 | -13,49% | -15,04% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 552,830000 | 30/10/2025 | 7,27% | 30,37% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 563,860000 | 30/10/2025 | 7,28% | 30,76% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 564,554113 | 30/10/2025 | 7,76% | 31,33% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 562,891775 | 30/10/2025 | 7,75% | 30,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 569,047619 | 30/10/2025 | 7,88% | 31,48% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 282,372294 | 30/10/2025 | 7,63% | 16,51% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 546,170000 | 30/10/2025 | 7,14% | 29,81% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 546,831169 | 30/10/2025 | 7,62% | 30,37% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 520,530000 | 30/10/2025 | 6,88% | 29,10% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 521,160173 | 30/10/2025 | 7,36% | 29,65% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 142,180000 | 31/10/2025 | 9,77% | 44,55% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,210000 | 31/10/2025 | 0,80% | 32,34% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,270000 | 31/10/2025 | 0,79% | 33,35% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 134,135364 | 31/10/2025 | 0,75% | 33,46% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 137,470000 | 31/10/2025 | 0,31% | 30,99% | ** |
