| PICTET - USA INDEX P USD | RVI USA | 643,689149 | 01/10/2026 | 16,12% | 69,29% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 604,930000 | 01/10/2026 | 16,28% | 67,72% | *** |
| PICTET - USA INDEX R USD | RVI USA | 603,159851 | 01/10/2026 | 15,93% | 67,75% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 561,084169 | 02/10/2026 | -5,34% | -0,24% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 494,460000 | 02/10/2026 | -3,99% | 3,35% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 227,530000 | 02/10/2026 | -4,13% | -5,80% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 259,720000 | 02/10/2026 | -4,13% | 2,75% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 435,884187 | 02/10/2026 | 1,87% | -7,04% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,730000 | 02/10/2026 | 1,34% | 2,11% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 616,668151 | 02/10/2026 | 1,87% | 2,93% | *** |
