| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 282,057727 | 16/09/2026 | 20,64% | 67,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 175,920000 | 16/09/2026 | 19,91% | 48,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 175,775601 | 16/09/2026 | 19,86% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 175,897194 | 16/09/2026 | 19,97% | 48,30% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 149,491055 | 16/09/2026 | 19,40% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 153,130000 | 16/09/2026 | 19,33% | 45,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 153,255590 | 16/09/2026 | 19,40% | 45,34% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,980000 | 16/09/2026 | 18,91% | 43,18% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 136,053220 | 16/09/2026 | 18,97% | 43,14% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,600000 | 16/09/2026 | 16,73% | 69,86% | *** |