| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 276,880000 | 10/07/2025 | -2,04% | 0,07% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 276,334444 | 10/07/2025 | -2,06% | 0,14% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 234,040000 | 10/07/2025 | -2,36% | -1,74% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 233,837219 | 10/07/2025 | -2,37% | -1,67% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 142,210000 | 10/07/2025 | 6,19% | 5,80% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,860000 | 10/07/2025 | 5,86% | 3,89% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,234520 | 10/07/2025 | -4,57% | -11,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,960000 | 10/07/2025 | -4,52% | -1,62% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,440772 | 10/07/2025 | -4,57% | -1,02% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,169186 | 10/07/2025 | -4,87% | -11,27% | * |
