| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 254,940000 | 17/09/2026 | 22,02% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 251,543749 | 17/09/2026 | 22,05% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 256,270000 | 17/09/2026 | 22,03% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 256,536887 | 17/09/2026 | 22,33% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 214,153819 | 17/09/2026 | 21,32% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 186,850000 | 17/09/2026 | 20,40% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,230000 | 17/09/2026 | -2,47% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,140000 | 17/09/2026 | -2,82% | · | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,950000 | 17/09/2026 | 1,05% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,091281 | 17/09/2026 | 1,14% | · | **** |
