| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 126,870000 | 18/12/2025 | 6,13% | 36,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,031772 | 18/12/2025 | 6,97% | 36,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,100000 | 18/12/2025 | 5,62% | 34,74% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,199945 | 18/12/2025 | 6,45% | 34,85% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,260000 | 18/12/2025 | 19,51% | 80,09% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,390000 | 18/12/2025 | 18,81% | 76,85% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,150000 | 18/12/2025 | 18,23% | 74,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 215,210000 | 18/12/2025 | 5,63% | 34,16% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,450178 | 18/12/2025 | 6,46% | 34,30% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,478116 | 18/12/2025 | 5,56% | 31,25% | * |