| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 876,332438 | 15/09/2026 | 15,75% | 80,41% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 684,478724 | 15/09/2026 | 15,02% | · | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 708,950000 | 15/09/2026 | 14,70% | · | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 709,922870 | 15/09/2026 | 15,02% | 75,65% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 593,650000 | 15/09/2026 | 14,13% | · | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 594,202271 | 15/09/2026 | 14,45% | 71,96% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 137,741572 | 15/09/2026 | 3,48% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,410000 | 15/09/2026 | 0,26% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 97,800000 | 15/09/2026 | 0,57% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 87,920000 | 15/09/2026 | -0,26% | · | ** |
