| PICTET - USA INDEX IS USD | RVI USA | 561,858045 | 17/12/2025 | 1,89% | 61,76% | *** |
| PICTET - USA INDEX I USD | RVI USA | 558,036171 | 17/12/2025 | 1,88% | 61,74% | *** |
| PICTET - USA INDEX J USD | RVI USA | 565,082750 | 17/12/2025 | 2,04% | 62,52% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 459,187852 | 17/12/2025 | 1,29% | 58,35% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 540,410000 | 17/12/2025 | 1,13% | 60,55% | *** |
| PICTET - USA INDEX P USD | RVI USA | 541,912643 | 17/12/2025 | 1,75% | 61,05% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 507,290000 | 17/12/2025 | 0,84% | 59,10% | *** |
| PICTET - USA INDEX R USD | RVI USA | 508,701587 | 17/12/2025 | 1,45% | 59,59% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,520000 | 18/12/2025 | 3,55% | 0,86% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,580000 | 18/12/2025 | -0,05% | -8,06% | **** |
