| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 144,660000 | 19/12/2025 | 6,56% | 39,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,683519 | 19/12/2025 | 7,38% | 39,11% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 123,577410 | 19/12/2025 | 6,41% | 35,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 126,550000 | 19/12/2025 | 5,86% | 36,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 126,689384 | 19/12/2025 | 6,68% | 36,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 112,800000 | 19/12/2025 | 5,34% | 34,35% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 112,893239 | 19/12/2025 | 6,16% | 34,28% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 214,370000 | 19/12/2025 | 20,13% | 82,30% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 229,580000 | 19/12/2025 | 19,43% | 79,05% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 205,210000 | 19/12/2025 | 18,85% | 76,36% | **** |