| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,130000 | 16/06/2026 | 38,77% | 74,38% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 433,853717 | 16/06/2026 | 39,01% | 74,48% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 364,900000 | 16/06/2026 | 38,39% | 71,23% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,068139 | 16/06/2026 | 38,63% | 71,34% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,750000 | 16/06/2026 | -4,59% | -3,86% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,960000 | 16/06/2026 | -4,83% | -5,58% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,342936 | 16/06/2026 | -2,34% | -14,32% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,510000 | 16/06/2026 | -2,49% | -2,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,773849 | 16/06/2026 | -2,34% | -2,76% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,732448 | 16/06/2026 | -2,61% | -14,26% | * |
