| PICTET - SECURITY I USD | RVI OTROS SECTORES | 493,997033 | 18/06/2026 | 26,86% | 54,01% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 418,532414 | 18/06/2026 | 26,34% | 49,94% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 418,140000 | 18/06/2026 | 25,99% | 49,69% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 418,549865 | 18/06/2026 | 26,33% | 49,94% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 364,310000 | 18/06/2026 | 25,58% | 46,54% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 364,662769 | 18/06/2026 | 25,92% | 46,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,830000 | 18/06/2026 | 1,02% | 15,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,130000 | 18/06/2026 | -1,22% | 2,24% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,290000 | 18/06/2026 | 1,12% | 16,46% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,680000 | 18/06/2026 | 0,76% | 13,79% | ** |