| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 163,630000 | 09/07/2025 | 8,67% | 5,09% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 326,210000 | 09/07/2025 | -1,63% | 2,25% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 325,337665 | 09/07/2025 | -1,45% | 2,50% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 265,908702 | 09/07/2025 | -1,82% | -0,83% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 277,010000 | 09/07/2025 | -2,00% | 0,12% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 277,038810 | 09/07/2025 | -1,81% | 0,40% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 234,160000 | 09/07/2025 | -2,31% | -1,69% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 234,433236 | 09/07/2025 | -2,12% | -1,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,980000 | 09/07/2025 | 6,02% | 5,63% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,690000 | 09/07/2025 | 5,69% | 3,72% | *** |
