| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 880,400000 | 16/07/2026 | 16,05% | 93,95% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 878,913404 | 16/07/2026 | 16,09% | 93,14% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 687,511991 | 16/07/2026 | 15,53% | 87,98% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 713,800000 | 16/07/2026 | 15,49% | 88,77% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 713,072294 | 16/07/2026 | 15,53% | 87,99% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 598,410000 | 16/07/2026 | 15,05% | 84,76% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 597,549490 | 16/07/2026 | 15,09% | 83,99% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,000000 | 16/07/2026 | 0,86% | 18,40% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,560000 | 16/07/2026 | 0,47% | 15,76% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,310000 | 16/07/2026 | -1,60% | 2,09% | * |