| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.174,189353 | 297.264,700000 | · | 13/08/2026 |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.972,410000 | 128.150,470000 | · | 13/08/2026 |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 560,740978 | 302.269,950000 | · | 12/08/2026 |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 567,104420 | 409.846,030000 | · | 12/08/2026 |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 527,695921 | 33.289,380000 | · | 12/08/2026 |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 415,033098 | 12.835,300000 | · | 12/08/2026 |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 488,810592 | 73.492,730000 | · | 12/08/2026 |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 568,640000 | 18.560,530000 | · | 13/08/2026 |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 569,048032 | 14.321,500000 | · | 13/08/2026 |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,712155 | 356,240000 | · | 13/08/2026 |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 480,650000 | 18.679,520000 | · | 13/08/2026 |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 480,752558 | 38.891,520000 | · | 13/08/2026 |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 416,070000 | 79.529,600000 | · | 13/08/2026 |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 415,952835 | 25.196,310000 | · | 13/08/2026 |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 137,150000 | 21.508,720000 | · | 12/08/2026 |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,620000 | 12.741,630000 | · | 12/08/2026 |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,584236 | 739,580000 | · | 12/08/2026 |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,302295 | 35.597,490000 | · | 12/08/2026 |
| PICTET - CHINA INDEX J USD | RVI CHINA | 140,623647 | 144.115,380000 | · | 12/08/2026 |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 134,110000 | 63.401,290000 | · | 12/08/2026 |
| PICTET - CHINA INDEX P USD | RVI CHINA | 134,075357 | 3.399,440000 | · | 12/08/2026 |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,470000 | 55.378,040000 | · | 12/08/2026 |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,432655 | 8.193,350000 | · | 12/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,940000 | 12,090000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,912086 | 12,090000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,590000 | 11,660000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,590428 | 13,560000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,710000 | 12.970,400000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,470000 | 531,010000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,260000 | 4.268,590000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,790000 | 29.745,470000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,799376 | 3.486,160000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,530000 | 12,250000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,498699 | 12,250000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,580000 | 2.102,870000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,623548 | 821,290000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,900000 | 36.637,310000 | · | 13/08/2026 |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,947633 | 2.934,310000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 215,190000 | 278.996,870000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 182,910000 | 60.612,480000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 169,590000 | 136.906,550000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 273,130000 | 14.837,940000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 273,646040 | 199.712,390000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 277,917461 | 14.031,500000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 278,280000 | 828.335,400000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 278,394312 | 261.222,850000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 281,560000 | 25.506,260000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 277,365774 | 16.780,170000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 283,030000 | 807.930,180000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 283,162823 | 4.425,840000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 236,639501 | 83.359,600000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 236,530000 | 1.072.886,090000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 236,613491 | 145.017,700000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 206,730000 | 977.158,970000 | · | 13/08/2026 |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 206,762615 | 189.046,670000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,620000 | 949,060000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,550000 | 563,660000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,710000 | 24,510000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,855904 | 567,340000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,705913 | 4,390000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 91,720132 | 9,170000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,660000 | 1.266,170000 | · | 13/08/2026 |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,922490 | 4,550000 | · | 13/08/2026 |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 550,000000 | 96.755,420000 | · | 13/08/2026 |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 614,590000 | 39.567,010000 | · | 13/08/2026 |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 524,950000 | 222.797,350000 | · | 13/08/2026 |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 923,956018 | 30.564,640000 | · | 13/08/2026 |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 927,610000 | 442.327,340000 | · | 13/08/2026 |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 927,492630 | 537.722,560000 | · | 13/08/2026 |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 725,030345 | 100.723,290000 | · | 13/08/2026 |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 751,570000 | 591.983,350000 | · | 13/08/2026 |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 751,976764 | 314.133,530000 | · | 13/08/2026 |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 629,730000 | 954.598,030000 | · | 13/08/2026 |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 629,807526 | 222.552,000000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,859025 | 13,890000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,310000 | 268.720,100000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,660000 | 57.716,280000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,790000 | 8.540,920000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,260000 | 12.998,880000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,780000 | 14.554,810000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,373504 | 190.214,000000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,231836 | 6,960000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,969655 | 835,480000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,934801 | 837,560000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,021675 | 27.145,190000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,686666 | 4.819,590000 | · | 13/08/2026 |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,282122 | 8.414,550000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,730000 | 2.994,640000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,410000 | 34,390000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,520000 | 2.019,430000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,200000 | 1.508,890000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,406971 | 8.389,310000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 93,878967 | 890,400000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,919369 | 1.419,140000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,450000 | 978,960000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,037281 | 1.249,260000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 90,176868 | 1.519,590000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,100000 | 8.856,370000 | · | 13/08/2026 |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,092422 | 2.845,920000 | · | 13/08/2026 |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,360000 | 980,990000 | · | 12/08/2026 |
