| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 291,332816 | 15/06/2026 | 10,25% | 20,13% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,300000 | 15/06/2026 | 8,49% | 26,16% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 260,644439 | 15/06/2026 | 8,78% | 25,31% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,910000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,300000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,884466 | 15/06/2026 | 8,34% | 22,06% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 227,680000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 227,853881 | 15/06/2026 | 8,34% | 22,07% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 133,220000 | 15/06/2026 | 7,71% | 17,22% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,248557 | 15/06/2026 | 7,99% | 19,51% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 203,570000 | 15/06/2026 | 7,71% | 20,31% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 203,816662 | 15/06/2026 | 7,99% | 19,51% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,888800 | 15/06/2026 | 0,88% | 8,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,808000 | 15/06/2026 | 0,87% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,262000 | 15/06/2026 | 0,87% | -0,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,201600 | 15/06/2026 | 0,80% | 8,30% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,614629 | 15/06/2026 | 2,91% | 6,99% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,593004 | 15/06/2026 | 2,88% | 6,79% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,882054 | 15/06/2026 | 2,88% | -4,06% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,841044 | 15/06/2026 | 2,84% | 6,51% | ** |