| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 301,641564 | 18/09/2025 | 6,91% | 19,47% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 255,950000 | 18/09/2025 | 6,78% | 18,09% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 254,958538 | 18/09/2025 | 6,44% | 17,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,030000 | 18/09/2025 | 5,31% | 7,75% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,870000 | 18/09/2025 | 4,85% | 5,80% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,941614 | 18/09/2025 | -5,73% | -12,34% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,890000 | 18/09/2025 | -5,67% | -2,22% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,343375 | 18/09/2025 | -5,73% | -2,20% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,955999 | 18/09/2025 | -6,13% | -12,32% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 150,330000 | 18/09/2025 | -6,07% | -3,98% | *** |
