| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 226,337016 | 15/07/2026 | 7,62% | 19,92% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 132,030000 | 15/07/2026 | 6,75% | 14,39% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 144,196037 | 15/07/2026 | 7,21% | 17,37% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 201,760000 | 15/07/2026 | 6,76% | 17,41% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 202,340873 | 15/07/2026 | 7,21% | 17,38% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,078800 | 15/07/2026 | 1,06% | 8,91% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,992500 | 15/07/2026 | 1,04% | 8,78% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,423300 | 15/07/2026 | 1,04% | -0,74% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,369500 | 15/07/2026 | 0,96% | 8,32% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,933281 | 15/07/2026 | 5,03% | 9,72% | *** |
