| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 208,430000 | 06/10/2026 | 34,31% | 84,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 208,092998 | 06/10/2026 | 34,34% | 85,10% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,500000 | 06/10/2026 | -3,21% | 5,93% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,410000 | 06/10/2026 | -3,57% | 4,37% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,260000 | 06/10/2026 | 2,42% | 5,19% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 93,193717 | 06/10/2026 | 2,35% | 5,32% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,984737 | 06/10/2026 | 2,15% | 0,03% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 92,013488 | 06/10/2026 | 2,10% | 4,41% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 96,130000 | 06/10/2026 | 2,03% | 3,63% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 91,197089 | 06/10/2026 | 1,98% | 3,78% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 555,760000 | 06/10/2026 | 19,67% | 105,86% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 620,210000 | 06/10/2026 | 18,85% | 100,43% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 529,190000 | 06/10/2026 | 18,21% | 96,22% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 959,213007 | 06/10/2026 | 26,76% | 104,97% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 963,360000 | 06/10/2026 | 26,98% | 105,15% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 961,549383 | 06/10/2026 | 27,01% | 105,82% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 750,652232 | 06/10/2026 | 26,14% | 100,39% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 779,510000 | 06/10/2026 | 26,12% | 99,74% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 778,560653 | 06/10/2026 | 26,14% | 100,39% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 652,460000 | 06/10/2026 | 25,44% | 95,55% | *** |