| PICTET - USA INDEX P DY USD | RVI USA | 509,812843 | 18/05/2026 | 8,54% | 63,83% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 601,970000 | 18/05/2026 | 8,61% | 66,39% | **** |
| PICTET - USA INDEX P USD | RVI USA | 601,656937 | 18/05/2026 | 8,54% | 66,63% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 564,710000 | 18/05/2026 | 8,55% | 64,99% | *** |
| PICTET - USA INDEX R USD | RVI USA | 564,423077 | 18/05/2026 | 8,48% | 65,23% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,280000 | 19/05/2026 | -2,09% | 0,16% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,220000 | 19/05/2026 | -2,16% | -8,70% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,070000 | 19/05/2026 | -2,16% | -0,41% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,770000 | 19/05/2026 | -0,10% | -0,90% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 603,760757 | 19/05/2026 | -0,26% | -0,91% | *** |
