| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 301,859751 | 17/12/2025 | 6,98% | 23,07% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 254,190000 | 17/12/2025 | 6,05% | 20,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 254,760280 | 17/12/2025 | 6,36% | 20,84% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,320000 | 17/12/2025 | 1,05% | 0,21% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,560000 | 17/12/2025 | 0,46% | -1,59% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,560143 | 17/12/2025 | -12,36% | -14,13% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,620000 | 17/12/2025 | -8,06% | -2,53% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,835352 | 17/12/2025 | -8,24% | -2,54% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,038560 | 17/12/2025 | -12,31% | -14,05% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,320000 | 17/12/2025 | -8,58% | -4,28% | ** |
