| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 248,410000 | 24/02/2026 | 7,20% | 87,75% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 221,830000 | 24/02/2026 | 7,12% | 84,90% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 232,660000 | 24/02/2026 | 7,03% | 39,90% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 232,861930 | 24/02/2026 | 7,10% | 39,94% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 194,845420 | 24/02/2026 | 7,01% | 36,76% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 204,740000 | 24/02/2026 | 6,93% | 37,42% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 204,905846 | 24/02/2026 | 7,01% | 37,45% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 182,860000 | 24/02/2026 | 6,85% | 35,35% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 183,016728 | 24/02/2026 | 6,92% | 35,35% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 257,950000 | 24/02/2026 | 11,44% | 58,00% | ** |