| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 126,870000 | 100.039,560000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,031772 | 93.773,290000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,100000 | 24.697,720000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,199945 | 24.513,630000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,260000 | 97.772,360000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,390000 | 18.078,710000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,150000 | 29.376,400000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 215,210000 | 58.978,150000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,450178 | 34.828,470000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,478116 | 123,090000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 189,600000 | 12.319,910000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,796713 | 14.129,930000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 169,490000 | 10.796,710000 | · | 18/12/2025 |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 169,681731 | 11.469,020000 | · | 18/12/2025 |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,630000 | 41.091,970000 | · | 18/12/2025 |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,620597 | 92.715,210000 | · | 18/12/2025 |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,850000 | 20.909,760000 | · | 18/12/2025 |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,587894 | 2.828,610000 | · | 18/12/2025 |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 172,634018 | 1.636,020000 | · | 18/12/2025 |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 225,810000 | 15.570,070000 | · | 18/12/2025 |
