| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 214,470000 | 19/12/2025 | 5,27% | 34,04% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 214,686343 | 19/12/2025 | 6,09% | 33,99% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,835297 | 19/12/2025 | 5,18% | 30,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 188,940000 | 19/12/2025 | 4,65% | 31,67% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,120717 | 19/12/2025 | 5,47% | 31,61% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,910000 | 19/12/2025 | 4,15% | 29,70% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 169,075048 | 19/12/2025 | 4,95% | 29,61% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,450000 | 19/12/2025 | 9,70% | 44,79% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,412055 | 19/12/2025 | 9,71% | 45,04% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,670000 | 19/12/2025 | 9,83% | 44,93% | ** |