| PICTET - NUTRITION P USD | CONSUMO | 229,307418 | 03/07/2025 | -6,71% | -9,00% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 204,840000 | 03/07/2025 | -7,16% | -11,13% | * |
| PICTET - NUTRITION R USD | CONSUMO | 204,871838 | 03/07/2025 | -7,04% | -10,92% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 522,630000 | 02/07/2025 | 1,41% | 19,33% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,970000 | 02/07/2025 | 1,40% | 19,67% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 533,534666 | 02/07/2025 | 1,84% | 19,02% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,062952 | 02/07/2025 | 1,85% | 18,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 537,635049 | 02/07/2025 | 1,92% | 19,19% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,026797 | 02/07/2025 | 1,78% | 5,60% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 516,590000 | 02/07/2025 | 1,34% | 18,82% | *** |
