| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,368240 | 21/11/2024 | 9,16% | 2,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,400000 | 21/11/2024 | 9,00% | 1,56% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,264013 | 21/11/2024 | 8,67% | 0,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 169,740000 | 21/11/2024 | 14,12% | 36,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 182,970000 | 21/11/2024 | 13,51% | 33,79% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 164,440000 | 21/11/2024 | 13,00% | 31,77% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,590000 | 21/11/2024 | 7,40% | 3,67% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 195,362825 | 21/11/2024 | 7,06% | 3,08% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,169384 | 21/11/2024 | 6,49% | 0,31% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,430000 | 21/11/2024 | 6,82% | 1,84% | ** |
