| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 462,010000 | 17/07/2026 | 24,99% | 62,98% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 460,515960 | 17/07/2026 | 25,23% | 62,56% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 371,464801 | 17/07/2026 | 24,75% | 56,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 389,520000 | 17/07/2026 | 24,51% | 59,55% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 389,348491 | 17/07/2026 | 24,75% | 59,14% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 327,250000 | 17/07/2026 | 24,11% | 56,64% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 327,442064 | 17/07/2026 | 24,34% | 56,22% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 128,930000 | 17/07/2026 | -5,92% | -3,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 93,580000 | 17/07/2026 | -6,21% | -5,15% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,493223 | 17/07/2026 | -2,18% | -13,16% | * |
