| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 276,470000 | 16/05/2025 | -2,19% | 8,44% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 276,451671 | 16/05/2025 | -2,02% | 8,65% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 233,910000 | 16/05/2025 | -2,41% | 6,47% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 234,152224 | 16/05/2025 | -2,24% | 6,70% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,760000 | 16/05/2025 | 5,11% | 3,53% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,890000 | 16/05/2025 | 4,87% | 1,66% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 109,549759 | 16/05/2025 | -1,59% | -6,93% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 176,590000 | 16/05/2025 | -1,37% | 3,35% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 176,782205 | 16/05/2025 | -1,59% | 3,84% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 94,095051 | 16/05/2025 | -1,81% | -6,91% | * |
