| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 162,510000 | 19/05/2026 | 5,21% | 20,15% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,730000 | 19/05/2026 | 5,21% | 20,14% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,382100 | 19/05/2026 | 5,35% | 20,22% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 221,680000 | 19/05/2026 | 5,21% | 20,15% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 221,557659 | 19/05/2026 | 5,35% | 20,22% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 129,770000 | 19/05/2026 | 4,92% | 14,59% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 141,308090 | 19/05/2026 | 5,06% | 17,69% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 198,310000 | 19/05/2026 | 4,93% | 17,62% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 198,287435 | 19/05/2026 | 5,06% | 17,69% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,729400 | 19/05/2026 | 0,74% | 8,94% | ** |