| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,140157 | 02/11/2026 | 5,19% | 23,99% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 221,290000 | 02/11/2026 | 5,03% | 23,81% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 221,201854 | 02/11/2026 | 5,18% | 23,99% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 129,130000 | 02/11/2026 | 4,41% | 18,10% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,629458 | 02/11/2026 | 4,56% | 21,39% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,320000 | 02/11/2026 | 4,41% | 21,21% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 197,334165 | 02/11/2026 | 4,56% | 21,39% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,845300 | 02/11/2026 | 1,77% | 8,41% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,476700 | 02/11/2026 | 1,77% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,364800 | 02/11/2026 | 1,80% | 8,50% | *** |