| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,216329 | 21/11/2024 | 6,49% | 1,26% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,880000 | 21/11/2024 | 6,34% | 0,33% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,704608 | 21/11/2024 | 6,00% | -0,27% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,075573 | 20/11/2024 | 5,68% | 10,14% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,994319 | 20/11/2024 | 15,66% | 16,45% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,400557 | 20/11/2024 | 5,22% | 8,50% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,340655 | 20/11/2024 | 15,17% | 14,79% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,050096 | 20/11/2024 | 4,69% | 6,65% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 138,380000 | 20/11/2024 | 7,24% | -0,99% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 138,400000 | 20/11/2024 | 9,11% | -1,10% | ** |
