| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 146,110000 | 06/11/2025 | 7,62% | 40,84% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,648659 | 06/11/2025 | 8,10% | 39,99% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,821112 | 06/11/2025 | 7,48% | 36,40% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,920000 | 06/11/2025 | 7,01% | 38,02% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,635281 | 06/11/2025 | 7,48% | 37,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,090000 | 06/11/2025 | 6,55% | 35,93% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,804121 | 06/11/2025 | 7,02% | 35,12% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 204,950000 | 06/11/2025 | 14,85% | 73,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 219,650000 | 06/11/2025 | 14,26% | 70,10% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,450000 | 06/11/2025 | 13,77% | 67,53% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 214,220000 | 06/11/2025 | 5,14% | 33,55% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 213,718657 | 06/11/2025 | 5,61% | 32,77% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,636240 | 06/11/2025 | 5,07% | 29,70% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 188,850000 | 06/11/2025 | 4,60% | 31,19% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 188,401524 | 06/11/2025 | 5,07% | 30,41% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,920000 | 06/11/2025 | 4,16% | 29,22% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,532656 | 06/11/2025 | 4,61% | 28,43% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 234,600000 | 06/11/2025 | 12,65% | 50,12% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 238,208580 | 06/11/2025 | 12,44% | 50,47% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 244,050000 | 06/11/2025 | 12,78% | 50,38% | ** |
