| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 236,639501 | 13/08/2026 | 34,06% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 236,530000 | 13/08/2026 | 33,80% | 73,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 236,613491 | 13/08/2026 | 34,06% | 74,32% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 206,730000 | 13/08/2026 | 33,21% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 206,762615 | 13/08/2026 | 33,48% | 70,67% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,620000 | 13/08/2026 | -1,06% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,550000 | 13/08/2026 | -1,36% | · | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,710000 | 13/08/2026 | 1,84% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,855904 | 13/08/2026 | 1,98% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,705913 | 13/08/2026 | 1,82% | · | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 91,720132 | 13/08/2026 | 1,78% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,660000 | 13/08/2026 | 1,53% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,922490 | 13/08/2026 | 1,67% | · | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 550,000000 | 13/08/2026 | 18,42% | · | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 614,590000 | 13/08/2026 | 17,78% | · | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 524,950000 | 13/08/2026 | 17,26% | · | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 923,956018 | 13/08/2026 | 22,10% | · | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 927,610000 | 13/08/2026 | 22,27% | · | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 927,492630 | 13/08/2026 | 22,51% | 102,52% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 725,030345 | 13/08/2026 | 21,84% | · | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 751,570000 | 13/08/2026 | 21,60% | · | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 751,976764 | 13/08/2026 | 21,84% | 97,16% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 629,730000 | 13/08/2026 | 21,07% | · | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 629,807526 | 13/08/2026 | 21,31% | 93,02% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,859025 | 13/08/2026 | 4,32% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,310000 | 13/08/2026 | 1,18% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,660000 | 13/08/2026 | 1,45% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,790000 | 13/08/2026 | 0,73% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,260000 | 13/08/2026 | -1,69% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,780000 | 13/08/2026 | 0,56% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,373504 | 13/08/2026 | 4,25% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,231836 | 13/08/2026 | 4,52% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,969655 | 13/08/2026 | 0,88% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,934801 | 13/08/2026 | 3,78% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,021675 | 13/08/2026 | 3,77% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,686666 | 13/08/2026 | 0,91% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,282122 | 13/08/2026 | 3,60% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,730000 | 13/08/2026 | 0,87% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,410000 | 13/08/2026 | 0,50% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,520000 | 13/08/2026 | 0,16% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,200000 | 13/08/2026 | 4,05% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,406971 | 13/08/2026 | 4,14% | · | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,878967 | 13/08/2026 | 0,80% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,919369 | 13/08/2026 | 3,76% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,450000 | 13/08/2026 | 3,68% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,037281 | 13/08/2026 | 3,76% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 90,176868 | 13/08/2026 | 0,81% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,100000 | 13/08/2026 | 3,33% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,092422 | 13/08/2026 | 3,40% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,360000 | 12/08/2026 | 0,33% | · | ** |