| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 251,950000 | 15/09/2026 | 19,97% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 252,274894 | 15/09/2026 | 20,30% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 210,607505 | 15/09/2026 | 19,31% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 210,340000 | 15/09/2026 | 18,98% | 53,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 210,581506 | 15/09/2026 | 19,31% | 53,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 183,710000 | 15/09/2026 | 18,38% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 183,898085 | 15/09/2026 | 18,72% | 50,49% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,760000 | 15/09/2026 | -2,95% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,680000 | 15/09/2026 | -3,29% | · | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,990000 | 15/09/2026 | 0,05% | · | **** |
