| PICTET - NUTRITION P EUR | RVI CONSUMO | 206,180000 | 18/06/2026 | -2,50% | -15,95% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 206,386877 | 18/06/2026 | -2,23% | -15,81% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,950000 | 18/06/2026 | -2,82% | -17,72% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 183,134107 | 18/06/2026 | -2,55% | -17,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 608,360000 | 17/06/2026 | 10,76% | 32,75% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 620,780000 | 17/06/2026 | 11,02% | 33,20% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 620,705720 | 17/06/2026 | 10,99% | 33,68% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 618,592011 | 17/06/2026 | 10,73% | 33,23% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 625,916659 | 17/06/2026 | 10,80% | 33,78% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 300,819601 | 17/06/2026 | 10,65% | 19,43% | * |
