| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,383939 | 17/09/2026 | 23,16% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,680000 | 17/09/2026 | 18,00% | · | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 177,175813 | 17/09/2026 | 20,82% | · | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 150,711049 | 17/09/2026 | 20,37% | · | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 271,430000 | 17/09/2026 | 17,14% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 241,700000 | 17/09/2026 | 16,71% | · | *** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 200,696803 | 17/09/2026 | 19,79% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 217,545007 | 17/09/2026 | 19,47% | · | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,180000 | 17/09/2026 | 24,07% | · | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,590000 | 17/09/2026 | 23,99% | · | ** |
