| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 285,775135 | 06/10/2026 | 36,28% | 95,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 238,406247 | 06/10/2026 | 35,06% | 89,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 238,730000 | 06/10/2026 | 35,04% | 88,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 238,379626 | 06/10/2026 | 35,06% | 89,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 208,430000 | 06/10/2026 | 34,31% | 84,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 208,092998 | 06/10/2026 | 34,34% | 85,10% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,500000 | 06/10/2026 | -3,21% | 5,93% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,410000 | 06/10/2026 | -3,57% | 4,37% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,260000 | 06/10/2026 | 2,42% | 5,19% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 93,193717 | 06/10/2026 | 2,35% | 5,32% | **** |