| PICTET - USA INDEX I DY USD | RVI USA | 520,518622 | 05/11/2025 | 4,99% | 54,87% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 566,070000 | 05/11/2025 | 4,76% | 59,08% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 566,090000 | 05/11/2025 | 4,77% | 59,01% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 578,959276 | 05/11/2025 | 4,99% | 58,44% | *** |
| PICTET - USA INDEX I USD | RVI USA | 575,026105 | 05/11/2025 | 4,99% | 58,52% | *** |
| PICTET - USA INDEX J USD | RVI USA | 582,178907 | 05/11/2025 | 5,13% | 59,29% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 475,365472 | 05/11/2025 | 4,86% | 54,84% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 559,130000 | 05/11/2025 | 4,64% | 58,40% | *** |
| PICTET - USA INDEX P USD | RVI USA | 558,492865 | 05/11/2025 | 4,86% | 57,84% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 525,040000 | 05/11/2025 | 4,37% | 56,86% | *** |
| PICTET - USA INDEX R USD | RVI USA | 524,451793 | 05/11/2025 | 4,59% | 56,32% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,610000 | 06/11/2025 | 3,57% | 5,42% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,780000 | 06/11/2025 | 3,39% | -1,79% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,300000 | 06/11/2025 | 3,40% | 4,81% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 632,150000 | 06/11/2025 | -5,21% | -3,37% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 615,433972 | 06/11/2025 | -4,84% | -3,55% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,863522 | 06/11/2025 | -5,00% | -11,00% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 579,415590 | 06/11/2025 | -4,99% | -4,10% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,631406 | 06/11/2025 | -5,16% | -4,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,170000 | 06/11/2025 | -6,19% | -1,05% | ** |
