| PICTET - USA INDEX HP EUR | RVI USA | 468,920000 | 10/07/2025 | 5,98% | 54,21% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 460,270000 | 10/07/2025 | 5,81% | 52,83% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 471,466393 | 10/07/2025 | -4,91% | 40,73% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 513,390000 | 10/07/2025 | -4,99% | 44,19% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 513,390000 | 10/07/2025 | -4,99% | 44,21% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 524,374413 | 10/07/2025 | -4,91% | 44,06% | *** |
| PICTET - USA INDEX I USD | RVI USA | 520,830131 | 10/07/2025 | -4,91% | 44,04% | *** |
| PICTET - USA INDEX J USD | RVI USA | 527,039030 | 10/07/2025 | -4,83% | 44,74% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 430,762661 | 10/07/2025 | -4,98% | 40,70% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 507,320000 | 10/07/2025 | -5,06% | 43,57% | *** |
| PICTET - USA INDEX P USD | RVI USA | 506,089333 | 10/07/2025 | -4,98% | 43,42% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 476,850000 | 10/07/2025 | -5,21% | 42,28% | *** |
| PICTET - USA INDEX R USD | RVI USA | 475,702451 | 10/07/2025 | -5,13% | 42,14% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,970000 | 11/07/2025 | 1,43% | -4,25% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,860000 | 11/07/2025 | 1,33% | -10,78% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,870000 | 11/07/2025 | 1,33% | -4,80% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 605,840000 | 11/07/2025 | -9,15% | -11,62% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 590,028246 | 11/07/2025 | -8,77% | -11,43% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,549688 | 11/07/2025 | -8,86% | -18,26% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 555,833262 | 11/07/2025 | -8,86% | -11,92% | ** |
