| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 213,570000 | 19/06/2025 | -1,31% | 35,33% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 210,931340 | 19/06/2025 | -1,57% | 34,56% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 156,930861 | 19/06/2025 | -1,65% | 27,76% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 203,100000 | 19/06/2025 | -1,39% | 34,75% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 202,747727 | 19/06/2025 | -1,65% | 34,00% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 194,030000 | 19/06/2025 | -1,52% | 33,52% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 193,693242 | 19/06/2025 | -1,78% | 32,77% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,938956 | 18/06/2025 | 0,98% | 19,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 171,254779 | 18/06/2025 | -7,16% | 13,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,792619 | 18/06/2025 | 0,75% | 17,28% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 162,573862 | 18/06/2025 | -7,36% | 12,15% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,953419 | 18/06/2025 | 0,48% | 15,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,260000 | 18/06/2025 | 1,07% | 11,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 138,970000 | 18/06/2025 | 1,99% | 10,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,490000 | 18/06/2025 | 1,99% | 17,89% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,540000 | 18/06/2025 | 1,96% | 17,72% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,530000 | 18/06/2025 | 1,76% | 10,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 141,860000 | 18/06/2025 | 1,77% | 16,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 140,750000 | 18/06/2025 | 1,72% | 15,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,510000 | 18/06/2025 | 0,70% | 5,72% | * |
