| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,713387 | 29/10/2026 | 25,28% | 84,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 219,011680 | 29/10/2026 | 24,07% | 77,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 218,320000 | 29/10/2026 | 23,50% | 77,81% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 218,984726 | 29/10/2026 | 24,07% | 77,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 190,520000 | 29/10/2026 | 22,77% | 74,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 191,069182 | 29/10/2026 | 23,35% | 74,00% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,430000 | 29/10/2026 | -2,27% | 6,62% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,290000 | 29/10/2026 | -2,66% | 5,05% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 100,170000 | 29/10/2026 | 4,41% | 7,19% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,390836 | 29/10/2026 | 4,76% | 7,12% | **** |
