| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 288,965577 | 17/06/2026 | 39,92% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 287,996021 | 17/06/2026 | 39,74% | 78,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 293,520000 | 17/06/2026 | 39,76% | 78,76% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 293,788284 | 17/06/2026 | 40,10% | 78,99% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 245,975326 | 17/06/2026 | 39,35% | 72,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 245,750000 | 17/06/2026 | 39,01% | 72,58% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 245,949444 | 17/06/2026 | 39,35% | 72,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 215,020000 | 17/06/2026 | 38,55% | 68,95% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 215,158312 | 17/06/2026 | 38,90% | 69,18% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 17/06/2026 | -0,29% | 4,38% | **** |