| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 567,246428 | 06/10/2026 | 41,21% | 123,90% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 568,190000 | 06/10/2026 | 41,18% | 123,17% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 567,255302 | 06/10/2026 | 41,21% | 123,89% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 525,980000 | 06/10/2026 | 40,42% | 118,48% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 525,095394 | 06/10/2026 | 40,45% | 119,20% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 395,540000 | 06/10/2026 | 40,15% | 84,32% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 397,970000 | 06/10/2026 | 39,20% | 79,46% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 334,480000 | 06/10/2026 | 38,45% | 75,69% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 576,060320 | 06/10/2026 | 48,31% | 83,59% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 579,590000 | 06/10/2026 | 48,56% | 83,75% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 578,631644 | 06/10/2026 | 48,59% | 84,34% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 488,925370 | 06/10/2026 | 47,58% | 79,49% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 489,730000 | 06/10/2026 | 47,56% | 78,90% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 488,951992 | 06/10/2026 | 47,58% | 79,48% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 425,780000 | 06/10/2026 | 46,77% | 75,15% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 425,095394 | 06/10/2026 | 46,79% | 75,72% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,810556 | 06/10/2026 | -1,23% | 7,32% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,010000 | 06/10/2026 | 0,07% | 14,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,190000 | 06/10/2026 | -4,40% | 1,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,590000 | 06/10/2026 | 0,24% | 15,53% | *** |