| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 229,161963 | 04/08/2026 | 29,82% | 59,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 228,910000 | 04/08/2026 | 29,49% | 65,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 229,135910 | 04/08/2026 | 29,82% | 64,22% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 200,100000 | 04/08/2026 | 28,94% | 56,60% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 200,260530 | 04/08/2026 | 29,28% | 60,78% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,540000 | 04/08/2026 | -1,15% | 3,51% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,480000 | 04/08/2026 | -1,43% | 1,93% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,770000 | 04/08/2026 | 1,91% | 4,22% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,896222 | 04/08/2026 | 2,02% | 3,87% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,746418 | 04/08/2026 | 1,87% | -1,37% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 91,767260 | 04/08/2026 | 1,83% | 2,95% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,730000 | 04/08/2026 | 1,60% | 2,62% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,968302 | 04/08/2026 | 1,72% | 2,28% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 529,700000 | 04/08/2026 | 14,05% | 93,92% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 592,030000 | 04/08/2026 | 13,45% | 88,65% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 505,770000 | 04/08/2026 | 12,98% | 84,57% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 891,439648 | 04/08/2026 | 17,80% | 97,11% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 893,790000 | 04/08/2026 | 17,81% | 96,90% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 894,233608 | 04/08/2026 | 18,11% | 89,89% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 699,174989 | 04/08/2026 | 17,49% | 91,17% | *** |
