| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 319,462641 | 14/11/2024 | 14,47% | -13,77% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 262,299440 | 14/11/2024 | 13,78% | -16,56% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 272,900000 | 14/11/2024 | 13,77% | -15,74% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 273,274471 | 14/11/2024 | 13,78% | -15,53% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 231,590000 | 14/11/2024 | 13,16% | -17,28% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 232,165575 | 14/11/2024 | 13,18% | -17,05% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,710000 | 14/11/2024 | -1,19% | -7,93% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,770000 | 14/11/2024 | -1,70% | -9,58% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 115,608089 | 14/11/2024 | 5,48% | -1,83% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 177,990000 | 14/11/2024 | 5,85% | 7,48% | ***** |
