| PICTET - USA INDEX I USD | RVI USA | 648,972011 | 18/08/2026 | 13,68% | 68,61% | **** |
| PICTET - USA INDEX J USD | RVI USA | 657,878369 | 18/08/2026 | 13,80% | · | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 533,508984 | 18/08/2026 | 13,58% | · | *** |
| PICTET - USA INDEX P EUR | RVI USA | 629,300000 | 18/08/2026 | 13,54% | · | **** |
| PICTET - USA INDEX P USD | RVI USA | 629,621631 | 18/08/2026 | 13,58% | 67,90% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 589,900000 | 18/08/2026 | 13,39% | · | **** |
| PICTET - USA INDEX R USD | RVI USA | 590,203870 | 18/08/2026 | 13,44% | 66,48% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 570,059562 | 19/08/2026 | -3,83% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,390000 | 19/08/2026 | -1,48% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,540000 | 19/08/2026 | -1,60% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,570000 | 19/08/2026 | -1,61% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 431,822490 | 19/08/2026 | 0,92% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 624,740000 | 19/08/2026 | 0,37% | · | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,909091 | 19/08/2026 | 0,92% | 3,33% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 614,019819 | 19/08/2026 | 1,01% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,204222 | 19/08/2026 | 0,80% | -6,68% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,295562 | 19/08/2026 | 0,80% | 2,73% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,913399 | 19/08/2026 | 0,67% | 2,09% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,910000 | 19/08/2026 | 0,09% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,410000 | 19/08/2026 | -0,01% | · | ** |
