| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 342,576698 | 21/04/2026 | 15,05% | 49,25% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 359,280000 | 21/04/2026 | 14,84% | 50,98% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 359,071981 | 21/04/2026 | 15,05% | 51,31% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 302,260000 | 21/04/2026 | 14,63% | 48,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 302,413529 | 21/04/2026 | 14,84% | 48,58% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,680000 | 21/04/2026 | -1,72% | -2,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,890000 | 21/04/2026 | -1,89% | -3,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,450497 | 21/04/2026 | -1,21% | -14,02% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,570000 | 21/04/2026 | -1,25% | -2,59% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,655392 | 21/04/2026 | -1,21% | -2,41% | ** |
