| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,930000 | 16/06/2026 | -9,70% | 13,81% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,082456 | 16/06/2026 | -9,60% | 14,36% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,140000 | 17/06/2026 | 1,75% | 14,74% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,020000 | 17/06/2026 | 1,48% | 12,89% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,900000 | 17/06/2026 | 1,24% | 11,18% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,370000 | 17/06/2026 | 6,31% | 10,33% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,506514 | 17/06/2026 | 6,52% | 10,63% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 121,040000 | 17/06/2026 | 6,43% | 11,05% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,137089 | 17/06/2026 | 6,64% | 11,35% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,350000 | 17/06/2026 | 6,05% | 8,55% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,508929 | 17/06/2026 | 6,26% | 8,84% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 104,820000 | 17/06/2026 | 5,79% | 6,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 104,978000 | 17/06/2026 | 6,01% | 7,19% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 225,150000 | 17/06/2026 | 36,31% | 74,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 191,650000 | 17/06/2026 | 35,75% | 69,93% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 177,890000 | 17/06/2026 | 35,31% | 66,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 283,370000 | 17/06/2026 | 39,58% | 77,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 284,260319 | 17/06/2026 | 39,56% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 288,473816 | 17/06/2026 | 39,92% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 288,710000 | 17/06/2026 | 39,57% | 77,25% | ** |