| PICTET - CHINA INDEX P USD | RVI CHINA | 134,075357 | 12/08/2026 | -6,69% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,470000 | 12/08/2026 | -7,16% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,432655 | 12/08/2026 | -7,20% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,940000 | 13/08/2026 | 7,55% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,912086 | 13/08/2026 | 7,65% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,590000 | 13/08/2026 | 2,26% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,590428 | 13/08/2026 | 5,28% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,710000 | 13/08/2026 | 2,31% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,470000 | 13/08/2026 | 1,96% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,260000 | 13/08/2026 | 1,64% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,799376 | 13/08/2026 | 7,68% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,530000 | 13/08/2026 | 7,74% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,498699 | 13/08/2026 | 7,84% | · | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 215,190000 | 13/08/2026 | 30,28% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 182,910000 | 13/08/2026 | 29,56% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 169,590000 | 13/08/2026 | 29,00% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 273,130000 | 13/08/2026 | 34,53% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 273,646040 | 13/08/2026 | 34,35% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 277,917461 | 13/08/2026 | 34,80% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 278,280000 | 13/08/2026 | 34,53% | · | **** |
