| PICTET - HUMAN I EUR | OTROS SECTORES | 99,810000 | 21/11/2024 | 18,81% | -6,24% | * |
| PICTET - HUMAN I USD | OTROS SECTORES | 83,279498 | 21/11/2024 | 18,69% | -6,48% | * |
| PICTET - HUMAN P EUR | OTROS SECTORES | 96,340000 | 21/11/2024 | 17,88% | -8,72% | * |
| PICTET - HUMAN P USD | OTROS SECTORES | 80,372411 | 21/11/2024 | 17,77% | -8,96% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 995,410000 | 21/11/2024 | 20,17% | 27,10% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 995,943378 | 21/11/2024 | 20,06% | 27,27% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 852,821585 | 21/11/2024 | 19,31% | 24,59% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 851,870000 | 21/11/2024 | 19,42% | 24,43% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 852,536576 | 21/11/2024 | 19,32% | 24,59% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 746,690000 | 21/11/2024 | 18,78% | 22,17% | **** |
