| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 281,560000 | 13/08/2026 | 34,76% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 277,365774 | 13/08/2026 | 34,58% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 283,030000 | 13/08/2026 | 34,77% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 283,162823 | 13/08/2026 | 35,03% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 236,639501 | 13/08/2026 | 34,06% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 206,730000 | 13/08/2026 | 33,21% | · | **** |
| 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 P DY USD | RVI TECNOLOGÍA | 725,030345 | 13/08/2026 | 21,84% | · | *** |
