| 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% | · | **** |
