| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 327,940000 | 20/03/2026 | 4,83% | 37,11% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 327,217655 | 20/03/2026 | 4,84% | 36,76% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 276,040000 | 20/03/2026 | 4,69% | 34,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 275,733449 | 20/03/2026 | 4,71% | 34,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 133,840000 | 20/03/2026 | -2,34% | -2,60% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,330000 | 20/03/2026 | -2,46% | -4,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,424924 | 20/03/2026 | -0,22% | -14,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,060000 | 20/03/2026 | -0,36% | -3,57% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,300303 | 20/03/2026 | -0,22% | -3,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,647339 | 20/03/2026 | -0,36% | -14,76% | * |
