| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 288,965577 | 17/06/2026 | 39,92% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 287,996021 | 17/06/2026 | 39,74% | 78,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 293,520000 | 17/06/2026 | 39,76% | 78,76% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 293,788284 | 17/06/2026 | 40,10% | 78,99% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 245,975326 | 17/06/2026 | 39,35% | 72,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 245,750000 | 17/06/2026 | 39,01% | 72,58% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 245,949444 | 17/06/2026 | 39,35% | 72,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 215,020000 | 17/06/2026 | 38,55% | 68,95% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 215,158312 | 17/06/2026 | 38,90% | 69,18% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 17/06/2026 | -0,29% | 4,38% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,840000 | 17/06/2026 | 1,98% | 4,50% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 512,810000 | 17/06/2026 | 10,42% | 86,23% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 573,830000 | 17/06/2026 | 9,96% | 81,30% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 490,680000 | 17/06/2026 | 9,61% | 77,50% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 857,340000 | 17/06/2026 | 13,01% | 88,02% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 857,639548 | 17/06/2026 | 13,28% | 88,27% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 671,348460 | 17/06/2026 | 12,82% | 83,30% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 695,600000 | 17/06/2026 | 12,54% | 83,06% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 696,307480 | 17/06/2026 | 12,82% | 83,30% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 583,480000 | 17/06/2026 | 12,18% | 79,21% | *** |