| PICTET - CHINA INDEX P EUR | RVI CHINA | 132,420000 | 15/06/2026 | -7,83% | 16,33% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,428707 | 15/06/2026 | -7,84% | 16,77% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,840000 | 15/06/2026 | -8,33% | 15,54% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,853881 | 15/06/2026 | -8,33% | 15,97% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,060000 | 16/06/2026 | 1,67% | 14,65% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,950000 | 16/06/2026 | 1,41% | 12,80% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,840000 | 16/06/2026 | 1,18% | 11,11% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,280000 | 16/06/2026 | 6,23% | 10,25% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,372089 | 16/06/2026 | 6,40% | 10,50% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 120,950000 | 16/06/2026 | 6,35% | 10,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,002243 | 16/06/2026 | 6,52% | 11,22% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,270000 | 16/06/2026 | 5,97% | 8,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,385199 | 16/06/2026 | 6,14% | 8,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 104,750000 | 16/06/2026 | 5,72% | 6,83% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 104,864585 | 16/06/2026 | 5,89% | 7,07% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 228,720000 | 16/06/2026 | 38,47% | 77,33% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 194,690000 | 16/06/2026 | 37,90% | 72,63% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 180,710000 | 16/06/2026 | 37,45% | 69,01% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 287,970000 | 16/06/2026 | 41,84% | 80,14% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 288,547606 | 16/06/2026 | 41,67% | 80,18% | *** |
