| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,330000 | 16/09/2026 | 16,23% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 239,830000 | 16/09/2026 | 15,81% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 258,480000 | 16/09/2026 | 18,91% | 41,38% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 258,670002 | 16/09/2026 | 18,98% | 41,34% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 198,977204 | 16/09/2026 | 18,76% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 215,713551 | 16/09/2026 | 18,47% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 226,700000 | 16/09/2026 | 18,40% | 38,84% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 226,851465 | 16/09/2026 | 18,47% | 38,81% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 201,900000 | 16/09/2026 | 17,97% | 36,75% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 202,044275 | 16/09/2026 | 18,04% | 36,70% | * |