| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 188,880368 | 17/06/2026 | 10,35% | 27,56% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 275,870000 | 17/06/2026 | 19,18% | 54,04% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 280,465989 | 17/06/2026 | 19,20% | 54,38% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 287,050000 | 17/06/2026 | 19,20% | 54,33% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 284,093155 | 17/06/2026 | 19,22% | 54,68% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 207,994780 | 17/06/2026 | 19,12% | 47,19% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 272,280000 | 17/06/2026 | 19,10% | 53,38% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 272,359864 | 17/06/2026 | 19,12% | 53,73% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 259,630000 | 17/06/2026 | 18,95% | 52,26% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 259,712410 | 17/06/2026 | 18,97% | 52,60% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 175,220000 | 17/06/2026 | -18,80% | -18,50% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 169,780000 | 17/06/2026 | -19,13% | -20,65% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 146,340000 | 17/06/2026 | -19,39% | -22,32% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 286,030000 | 17/06/2026 | -17,04% | -17,66% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 286,420499 | 17/06/2026 | -16,84% | -17,55% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 239,159693 | 17/06/2026 | -17,19% | -19,74% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 239,020000 | 17/06/2026 | -17,39% | -19,84% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 239,220085 | 17/06/2026 | -17,18% | -19,73% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 206,030000 | 17/06/2026 | -17,65% | -21,53% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 206,177206 | 17/06/2026 | -17,45% | -21,42% | * |
