| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 208,470000 | 02/03/2026 | 14,25% | 44,21% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 425,340000 | 02/03/2026 | 15,07% | 45,44% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 424,551205 | 02/03/2026 | 15,45% | 45,69% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 343,349290 | 02/03/2026 | 15,31% | 40,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 359,560000 | 02/03/2026 | 14,93% | 42,42% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 359,882031 | 02/03/2026 | 15,31% | 42,67% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 302,750000 | 02/03/2026 | 14,82% | 39,84% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 303,351000 | 02/03/2026 | 15,20% | 40,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,180000 | 02/03/2026 | 0,83% | 1,83% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,520000 | 02/03/2026 | 0,74% | 0,00% | ** |
