| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,000000 | 23/12/2025 | 8,28% | 41,54% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,935342 | 23/12/2025 | 9,05% | 41,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,491544 | 23/12/2025 | 8,06% | 37,74% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,580000 | 23/12/2025 | 7,56% | 38,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,651694 | 23/12/2025 | 8,34% | 38,47% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,610000 | 23/12/2025 | 7,03% | 36,62% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,635597 | 23/12/2025 | 7,80% | 36,38% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 217,310000 | 23/12/2025 | 21,78% | 89,84% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 232,710000 | 23/12/2025 | 21,06% | 86,44% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 207,990000 | 23/12/2025 | 20,46% | 83,62% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,890000 | 23/12/2025 | 6,95% | 36,22% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,980097 | 23/12/2025 | 7,71% | 36,00% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,582359 | 23/12/2025 | 6,79% | 32,91% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,940000 | 23/12/2025 | 6,31% | 33,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,009625 | 23/12/2025 | 7,08% | 33,59% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,580000 | 23/12/2025 | 5,80% | 31,80% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,648214 | 23/12/2025 | 6,55% | 31,55% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 231,850000 | 23/12/2025 | 11,33% | 46,21% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 235,739790 | 23/12/2025 | 11,28% | 46,30% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 241,210000 | 23/12/2025 | 11,46% | 46,36% | ** |