| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 259,820000 | 18/08/2026 | 20,06% | 89,14% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 277,150000 | 18/08/2026 | 19,61% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 246,900000 | 18/08/2026 | 19,22% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 257,740000 | 18/08/2026 | 18,57% | 52,50% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 257,658517 | 18/08/2026 | 18,51% | 52,56% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 198,419143 | 18/08/2026 | 18,43% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 214,972846 | 18/08/2026 | 18,06% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 226,160000 | 18/08/2026 | 18,12% | 49,77% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 226,072483 | 18/08/2026 | 18,06% | 49,84% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 201,500000 | 18/08/2026 | 17,74% | 47,52% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 201,431763 | 18/08/2026 | 17,68% | 47,55% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 282,400000 | 18/08/2026 | 22,00% | · | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 286,922162 | 18/08/2026 | 21,94% | 67,22% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 293,860000 | 18/08/2026 | 22,03% | · | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 290,641694 | 18/08/2026 | 21,97% | 67,41% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 291,101098 | 18/08/2026 | 22,06% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 212,731433 | 18/08/2026 | 21,83% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 278,660000 | 18/08/2026 | 21,89% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 278,562233 | 18/08/2026 | 21,83% | 66,51% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 265,590000 | 18/08/2026 | 21,68% | · | ** |
