| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 476,805156 | 17/09/2026 | 27,53% | · | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 358,600000 | 17/09/2026 | 27,06% | · | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 360,960000 | 17/09/2026 | 26,25% | · | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 303,480000 | 17/09/2026 | 25,62% | · | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 511,977164 | 17/09/2026 | 31,81% | · | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,524875 | 17/09/2026 | -1,66% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,610000 | 17/09/2026 | -3,71% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,160000 | 17/09/2026 | 0,96% | · | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,470000 | 17/09/2026 | -2,13% | · | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 127,826748 | 17/09/2026 | -1,86% | · | ND |
