| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 263,663584 | 29/09/2026 | 27,89% | 72,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 264,330000 | 29/09/2026 | 27,79% | 72,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 264,112726 | 29/09/2026 | 27,88% | 72,81% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 267,540000 | 29/09/2026 | 28,05% | 73,64% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 263,830234 | 29/09/2026 | 28,01% | 73,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 268,940000 | 29/09/2026 | 28,06% | 74,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 268,727433 | 29/09/2026 | 28,15% | 74,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 224,244826 | 29/09/2026 | 27,04% | 68,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 224,410000 | 29/09/2026 | 26,94% | 68,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 224,218406 | 29/09/2026 | 27,03% | 68,25% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 195,960000 | 29/09/2026 | 26,27% | 64,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 195,746367 | 29/09/2026 | 26,37% | 64,73% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,140000 | 29/09/2026 | -3,58% | 4,30% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,060000 | 29/09/2026 | -3,93% | 2,74% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,130000 | 29/09/2026 | 1,24% | 3,27% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,109203 | 29/09/2026 | 1,16% | 3,19% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,966094 | 29/09/2026 | 0,96% | -1,98% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,946720 | 29/09/2026 | 0,92% | 2,30% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,040000 | 29/09/2026 | 0,87% | 1,75% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,145310 | 29/09/2026 | 0,80% | 1,69% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 528,620000 | 29/09/2026 | 13,82% | 91,54% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 590,020000 | 29/09/2026 | 13,07% | 86,49% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 503,510000 | 29/09/2026 | 12,47% | 82,58% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 905,982407 | 29/09/2026 | 19,73% | 90,30% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 908,610000 | 29/09/2026 | 19,77% | 90,56% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 907,388815 | 29/09/2026 | 19,85% | 90,60% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 708,489652 | 29/09/2026 | 19,06% | 85,57% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 735,330000 | 29/09/2026 | 18,97% | 85,53% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 734,830471 | 29/09/2026 | 19,06% | 85,58% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 615,560000 | 29/09/2026 | 18,35% | 81,65% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 614,883311 | 29/09/2026 | 18,43% | 81,68% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,141788 | 29/09/2026 | 3,78% | 16,59% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 96,070000 | 29/09/2026 | -1,12% | 17,65% | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,470000 | 29/09/2026 | -0,80% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,680000 | 29/09/2026 | -1,67% | 15,05% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,670000 | 29/09/2026 | -4,68% | 1,62% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,750000 | 29/09/2026 | -1,85% | 14,19% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,639806 | 29/09/2026 | 3,70% | 16,24% | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,555702 | 29/09/2026 | 4,01% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,896962 | 29/09/2026 | -0,56% | 1,01% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,446059 | 29/09/2026 | 3,13% | 0,44% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,236019 | 29/09/2026 | 3,12% | 13,69% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 69,678556 | 29/09/2026 | -0,53% | -2,99% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,494055 | 29/09/2026 | 2,92% | 12,82% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,110000 | 29/09/2026 | -3,41% | 25,34% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,900000 | 29/09/2026 | -3,84% | 23,15% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,110000 | 29/09/2026 | -4,23% | 21,11% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,430000 | 29/09/2026 | 1,65% | 24,87% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,649053 | 29/09/2026 | 1,51% | 24,79% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 90,673712 | 29/09/2026 | -2,64% | · | ND |