| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 545,470056 | 93.008,720000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 551,535574 | 1.461,480000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 265,441051 | 32,870000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 528,350000 | 2.502,770000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 529,807200 | 3.509,500000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 502,390000 | 9.901,390000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 503,770688 | 5.906,100000 | · | 17/12/2025 |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,120000 | 7,260000 | · | 18/12/2025 |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,890000 | 197,080000 | · | 18/12/2025 |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 141,160000 | 478,220000 | · | 18/12/2025 |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 135,386978 | 14.456,200000 | · | 18/12/2025 |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 138,220000 | 41,150000 | · | 18/12/2025 |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 132,596638 | 13,920000 | · | 18/12/2025 |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 435,130984 | 2.668,730000 | · | 18/12/2025 |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 357,950000 | 355.828,160000 | · | 18/12/2025 |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 359,057940 | 51.532,440000 | · | 18/12/2025 |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,280000 | 9.762,900000 | · | 18/12/2025 |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,340000 | 371.907,400000 | · | 18/12/2025 |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 292,815087 | 60.539,420000 | · | 18/12/2025 |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 247,110000 | 371.154,920000 | · | 18/12/2025 |
