| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 179,560000 | 06/10/2026 | 27,19% | 88,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 166,300000 | 06/10/2026 | 26,49% | 84,10% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 276,020000 | 06/10/2026 | 35,96% | 93,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 276,449105 | 06/10/2026 | 35,73% | 93,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 280,362055 | 06/10/2026 | 35,99% | 94,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 281,230000 | 06/10/2026 | 35,96% | 93,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 280,841246 | 06/10/2026 | 35,98% | 94,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 284,660000 | 06/10/2026 | 36,25% | 94,53% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 280,313384 | 06/10/2026 | 36,01% | 94,37% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 286,150000 | 06/10/2026 | 36,26% | 95,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 285,775135 | 06/10/2026 | 36,28% | 95,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 238,406247 | 06/10/2026 | 35,06% | 89,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 238,730000 | 06/10/2026 | 35,04% | 88,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 238,379626 | 06/10/2026 | 35,06% | 89,07% | **** |
| 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% | **** |