| PICTET - NUTRITION I USD | RVI CONSUMO | 273,099730 | 29/10/2026 | 12,46% | 11,44% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 234,990000 | 29/10/2026 | 11,12% | 8,54% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 235,651393 | 29/10/2026 | 11,64% | 8,49% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 234,990000 | 29/10/2026 | 11,12% | 8,54% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 235,669362 | 29/10/2026 | 11,64% | 8,49% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 207,970000 | 29/10/2026 | 10,47% | 6,25% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 208,589398 | 29/10/2026 | 10,99% | 6,20% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 642,440000 | 28/10/2026 | 16,96% | 53,52% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,300000 | 28/10/2026 | 17,01% | 53,36% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,684272 | 28/10/2026 | 17,06% | 52,90% | * |