| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 511,977164 | 17/09/2026 | 31,81% | · | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 514,110000 | 17/09/2026 | 31,78% | 57,71% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 514,458671 | 17/09/2026 | 32,11% | 57,56% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 434,901141 | 17/09/2026 | 31,28% | 53,39% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 434,600000 | 17/09/2026 | 30,95% | 53,54% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 434,927271 | 17/09/2026 | 31,28% | 53,39% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 377,980000 | 17/09/2026 | 30,29% | 50,31% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 378,259733 | 17/09/2026 | 30,61% | 50,17% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,524875 | 17/09/2026 | -1,66% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,630000 | 17/09/2026 | 0,79% | 14,92% | ** |
