| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 229,240429 | 16/07/2026 | 29,87% | 59,81% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 229,500000 | 16/07/2026 | 29,82% | 60,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 229,214267 | 16/07/2026 | 29,86% | 59,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 200,690000 | 16/07/2026 | 29,32% | 57,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 200,409872 | 16/07/2026 | 29,38% | 56,42% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,480000 | 16/07/2026 | -1,21% | 3,45% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,300000 | 16/07/2026 | 2,46% | 4,79% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 519,050000 | 16/07/2026 | 11,76% | 90,02% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 580,400000 | 16/07/2026 | 11,22% | 84,94% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 496,010000 | 16/07/2026 | 10,80% | 81,01% | *** |
