| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 217,520000 | 17/06/2026 | 16,31% | 78,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 296,790613 | 17/06/2026 | 19,18% | 78,45% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 203,640000 | 17/06/2026 | 16,04% | 75,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 277,982918 | 17/06/2026 | 18,90% | 75,75% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 168,310000 | 17/06/2026 | 14,72% | 42,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 168,228016 | 17/06/2026 | 14,74% | 42,49% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 143,212571 | 17/06/2026 | 14,38% | 38,90% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 146,750000 | 17/06/2026 | 14,36% | 39,54% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 146,818965 | 17/06/2026 | 14,38% | 39,64% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 130,490000 | 17/06/2026 | 14,10% | 37,43% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 130,504036 | 17/06/2026 | 14,12% | 37,53% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 244,040000 | 17/06/2026 | 12,77% | 68,72% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 260,580000 | 17/06/2026 | 12,45% | 65,70% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 232,340000 | 17/06/2026 | 12,19% | 63,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 241,070000 | 17/06/2026 | 10,90% | 31,79% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 241,150414 | 17/06/2026 | 10,92% | 31,89% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 201,404370 | 17/06/2026 | 10,61% | 28,88% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,750000 | 17/06/2026 | 10,59% | 29,43% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,803466 | 17/06/2026 | 10,61% | 29,53% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 188,820000 | 17/06/2026 | 10,33% | 27,48% | * |