| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 146,990000 | 14/07/2025 | 1,66% | 58,91% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 194,918734 | 14/07/2025 | -8,26% | 44,40% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 130,930000 | 14/07/2025 | -3,56% | 24,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 130,715795 | 14/07/2025 | -2,99% | 24,75% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 112,260753 | 14/07/2025 | -3,34% | 21,55% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 114,870000 | 14/07/2025 | -3,91% | 22,11% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 114,791780 | 14/07/2025 | -3,34% | 22,26% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 102,620000 | 14/07/2025 | -4,17% | 20,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 102,515934 | 14/07/2025 | -3,60% | 20,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 177,420000 | 14/07/2025 | -0,58% | 54,09% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,510000 | 14/07/2025 | -0,89% | 51,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 170,660000 | 14/07/2025 | -1,16% | 49,07% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 190,920000 | 14/07/2025 | -6,29% | 16,59% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 190,773031 | 14/07/2025 | -5,73% | 16,75% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 160,653683 | 14/07/2025 | -6,04% | 14,06% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 168,640000 | 14/07/2025 | -6,59% | 14,54% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 168,492715 | 14/07/2025 | -6,04% | 14,68% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 151,080000 | 14/07/2025 | -6,84% | 12,82% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 150,964300 | 14/07/2025 | -6,29% | 12,94% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 200,790000 | 14/07/2025 | -3,58% | 26,05% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 203,988158 | 14/07/2025 | -3,71% | 25,61% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 208,680000 | 14/07/2025 | -3,57% | 26,14% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 206,382133 | 14/07/2025 | -3,69% | 25,70% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 153,529227 | 14/07/2025 | -3,78% | 19,26% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 198,440000 | 14/07/2025 | -3,66% | 25,51% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 198,352934 | 14/07/2025 | -3,78% | 25,08% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 189,540000 | 14/07/2025 | -3,80% | 24,46% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 189,457363 | 14/07/2025 | -3,92% | 24,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,150376 | 11/07/2025 | 2,39% | 16,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 169,964906 | 11/07/2025 | -7,86% | 6,32% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,836735 | 11/07/2025 | 2,12% | 14,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 161,294188 | 11/07/2025 | -8,09% | 4,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,894737 | 11/07/2025 | 1,82% | 12,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,810000 | 11/07/2025 | 1,47% | 10,65% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,760000 | 11/07/2025 | 2,57% | 9,68% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 150,340000 | 11/07/2025 | 2,57% | 17,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,390000 | 11/07/2025 | 2,54% | 17,03% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,240000 | 11/07/2025 | 2,30% | 9,64% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,620000 | 11/07/2025 | 2,32% | 15,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,490000 | 11/07/2025 | 2,25% | 15,18% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,860000 | 11/07/2025 | 1,04% | 5,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,780000 | 11/07/2025 | 1,99% | 13,52% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 257,220000 | 14/07/2025 | -6,83% | -8,50% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 258,699743 | 14/07/2025 | -6,79% | -8,48% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 261,180000 | 14/07/2025 | -6,83% | -7,80% | * |
| PICTET - NUTRITION I USD | CONSUMO | 261,223268 | 14/07/2025 | -6,79% | -7,59% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,190000 | 14/07/2025 | -7,27% | -10,23% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 228,023952 | 14/07/2025 | -7,23% | -10,04% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,180000 | 14/07/2025 | -7,27% | -10,24% | * |
| PICTET - NUTRITION P USD | CONSUMO | 228,023952 | 14/07/2025 | -7,24% | -10,03% | * |
