| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,257760 | 25/08/2026 | -8,46% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,379866 | 25/08/2026 | -8,54% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 137,660779 | 25/08/2026 | -8,42% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,150000 | 25/08/2026 | -8,71% | · | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 131,229635 | 25/08/2026 | -8,67% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,180000 | 25/08/2026 | -8,80% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,259475 | 25/08/2026 | -8,76% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,110000 | 26/08/2026 | 6,81% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,090894 | 25/08/2026 | 6,92% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,720000 | 26/08/2026 | 2,38% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 134,261719 | 26/08/2026 | 4,25% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,820000 | 26/08/2026 | 2,42% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,560000 | 26/08/2026 | 2,05% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,330000 | 26/08/2026 | 1,72% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,970000 | 26/08/2026 | 6,85% | 10,82% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,950296 | 26/08/2026 | 6,92% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 121,640000 | 25/08/2026 | 6,96% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,677242 | 25/08/2026 | 7,12% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,790000 | 26/08/2026 | 6,47% | 9,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,809067 | 26/08/2026 | 6,54% | 9,18% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,140000 | 26/08/2026 | 6,12% | 7,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,158968 | 26/08/2026 | 6,19% | 7,53% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 203,890000 | 26/08/2026 | 23,44% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 173,260000 | 26/08/2026 | 22,72% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 160,600000 | 26/08/2026 | 22,16% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 256,320000 | 26/08/2026 | 26,25% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 257,157207 | 26/08/2026 | 26,26% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 260,416488 | 26/08/2026 | 26,31% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 261,160000 | 26/08/2026 | 26,26% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 260,862113 | 26/08/2026 | 26,31% | 68,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 264,260000 | 26/08/2026 | 26,48% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 260,673029 | 26/08/2026 | 26,48% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 265,640000 | 26/08/2026 | 26,49% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 265,352644 | 26/08/2026 | 26,54% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 221,672808 | 26/08/2026 | 25,58% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 221,910000 | 26/08/2026 | 25,53% | 64,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 221,647099 | 26/08/2026 | 25,58% | 64,38% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 193,900000 | 26/08/2026 | 24,94% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 193,632702 | 26/08/2026 | 25,00% | 60,93% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,410000 | 26/08/2026 | -1,28% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,320000 | 26/08/2026 | -1,60% | · | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,710000 | 26/08/2026 | 0,80% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 91,635959 | 26/08/2026 | 0,64% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,545548 | 26/08/2026 | 0,48% | · | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,329218 | 24/08/2026 | 0,23% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 94,650000 | 26/08/2026 | 0,46% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 89,716342 | 26/08/2026 | 0,32% | · | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 529,910000 | 26/08/2026 | 14,10% | · | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 591,950000 | 26/08/2026 | 13,44% | · | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 505,490000 | 26/08/2026 | 12,92% | · | *** |