| PICTET - NUTRITION I DY EUR | CONSUMO | 241,350000 | 06/11/2025 | -12,58% | -11,36% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 242,686205 | 06/11/2025 | -12,56% | -12,13% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 245,070000 | 06/11/2025 | -12,58% | -10,68% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,044654 | 06/11/2025 | -12,56% | -11,28% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,510000 | 06/11/2025 | -13,24% | -13,04% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 213,309633 | 06/11/2025 | -13,22% | -13,62% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,500000 | 06/11/2025 | -13,24% | -13,04% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,309633 | 06/11/2025 | -13,22% | -13,62% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 190,270000 | 06/11/2025 | -13,76% | -14,87% | * |
| PICTET - NUTRITION R USD | CONSUMO | 190,106650 | 06/11/2025 | -13,74% | -15,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 553,450000 | 05/11/2025 | 7,39% | 27,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 564,480000 | 05/11/2025 | 7,40% | 27,91% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 563,844414 | 05/11/2025 | 7,63% | 27,47% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 562,208493 | 05/11/2025 | 7,62% | 27,09% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 568,360599 | 05/11/2025 | 7,75% | 27,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 282,022276 | 05/11/2025 | 7,50% | 13,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 546,770000 | 05/11/2025 | 7,26% | 26,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 546,145144 | 05/11/2025 | 7,49% | 26,54% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 521,060000 | 05/11/2025 | 6,99% | 26,28% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 520,466411 | 05/11/2025 | 7,22% | 25,83% | *** |
