| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 988,040000 | 20/01/2025 | -4,30% | 29,33% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 997,295463 | 20/01/2025 | -3,28% | 30,53% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 852,995347 | 20/01/2025 | -3,32% | 27,79% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 844,830000 | 20/01/2025 | -4,34% | 26,66% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 852,704537 | 20/01/2025 | -3,32% | 27,79% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 739,780000 | 20/01/2025 | -4,37% | 24,38% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 746,965878 | 20/01/2025 | -3,35% | 25,51% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 207,050000 | 20/01/2025 | -0,58% | 18,15% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 210,348413 | 20/01/2025 | -0,71% | 18,00% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 215,160000 | 20/01/2025 | -0,57% | 18,22% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 212,785201 | 20/01/2025 | -0,70% | 18,07% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 158,424207 | 20/01/2025 | -0,71% | 12,03% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,770000 | 20/01/2025 | -0,58% | 17,64% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 204,677058 | 20/01/2025 | -0,71% | 17,50% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 195,840000 | 20/01/2025 | -0,60% | 16,66% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 195,757685 | 20/01/2025 | -0,73% | 16,53% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 164,950000 | 20/01/2025 | -0,08% | 51,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 245,473052 | 20/01/2025 | 1,27% | 76,99% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 153,110000 | 20/01/2025 | -0,12% | 48,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 227,946879 | 20/01/2025 | 1,23% | 73,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,370000 | 20/01/2025 | -0,15% | 46,27% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 215,034897 | 20/01/2025 | 1,20% | 70,84% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 136,680000 | 20/01/2025 | 0,68% | 15,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 137,131941 | 20/01/2025 | 1,78% | 16,00% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 118,151648 | 20/01/2025 | 1,74% | 13,04% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 120,300000 | 20/01/2025 | 0,64% | 13,16% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 120,815568 | 20/01/2025 | 1,74% | 13,70% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 107,730000 | 20/01/2025 | 0,61% | 11,45% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 108,158589 | 20/01/2025 | 1,71% | 11,99% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 177,050000 | 20/01/2025 | -0,78% | 47,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,650000 | 20/01/2025 | -0,82% | 44,85% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 171,200000 | 20/01/2025 | -0,85% | 42,67% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 203,680000 | 20/01/2025 | -0,03% | 12,35% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,522434 | 20/01/2025 | 1,06% | 12,90% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 172,730478 | 20/01/2025 | 1,03% | 10,30% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 180,430000 | 20/01/2025 | -0,06% | 10,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 181,158837 | 20/01/2025 | 1,03% | 10,91% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 162,040000 | 20/01/2025 | -0,09% | 8,73% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,708602 | 20/01/2025 | 1,00% | 9,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,600596 | 17/01/2025 | 0,76% | 12,04% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 187,541270 | 17/01/2025 | 1,67% | 24,49% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,776453 | 17/01/2025 | 0,74% | 10,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,384152 | 17/01/2025 | 1,65% | 22,73% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,284863 | 17/01/2025 | 0,71% | 8,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,750000 | 17/01/2025 | 0,71% | 2,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 137,230000 | 17/01/2025 | 0,71% | 0,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 147,620000 | 17/01/2025 | 0,71% | 6,99% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 147,690000 | 17/01/2025 | 0,70% | 6,84% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 131,130000 | 17/01/2025 | 0,68% | 0,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 140,350000 | 17/01/2025 | 0,69% | 5,46% | *** |
