| PICTET - USA INDEX HR EUR | RVI USA | 476,500000 | 10/09/2025 | 9,54% | 50,71% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 490,919962 | 10/09/2025 | -0,98% | 37,97% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 532,350000 | 10/09/2025 | -1,48% | 40,89% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 532,360000 | 10/09/2025 | -1,48% | 40,91% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 546,032288 | 10/09/2025 | -0,98% | 41,24% | *** |
| PICTET - USA INDEX I USD | RVI USA | 542,325105 | 10/09/2025 | -0,98% | 41,22% | *** |
| PICTET - USA INDEX J USD | RVI USA | 548,936534 | 10/09/2025 | -0,87% | 41,91% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 448,432562 | 10/09/2025 | -1,08% | 37,95% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 525,930000 | 10/09/2025 | -1,58% | 40,28% | *** |
| PICTET - USA INDEX P USD | RVI USA | 526,847185 | 10/09/2025 | -1,08% | 40,62% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 494,100000 | 10/09/2025 | -1,78% | 39,02% | *** |
| PICTET - USA INDEX R USD | RVI USA | 494,968822 | 10/09/2025 | -1,29% | 39,35% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 516,640000 | 11/09/2025 | 3,77% | 0,26% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 246,350000 | 11/09/2025 | 3,63% | -6,59% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,920000 | 11/09/2025 | 3,64% | -0,33% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 620,850000 | 11/09/2025 | -6,90% | -8,14% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,315789 | 11/09/2025 | -6,25% | -7,76% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 273,821138 | 11/09/2025 | -6,38% | -14,87% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,997005 | 11/09/2025 | -6,37% | -8,28% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,861789 | 11/09/2025 | -6,51% | -8,84% | ** |
