| PICTET - NUTRITION R USD | CONSUMO | 204,602297 | 02/07/2025 | -7,17% | -11,03% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 520,500000 | 30/06/2025 | 1,00% | 18,85% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 529,740000 | 30/06/2025 | 0,79% | 18,94% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 530,580205 | 30/06/2025 | 1,28% | 18,36% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 530,162116 | 30/06/2025 | 1,49% | 18,27% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 535,716724 | 30/06/2025 | 1,56% | 18,76% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 266,075085 | 30/06/2025 | 1,42% | 5,23% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 514,490000 | 30/06/2025 | 0,93% | 18,34% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 515,298635 | 30/06/2025 | 1,42% | 17,76% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 489,750000 | 30/06/2025 | 0,56% | 17,49% | *** |
