| PICTET - USA INDEX P DY USD | RVI USA | 470,587235 | 20/02/2026 | 0,19% | 55,52% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 554,420000 | 20/02/2026 | 0,03% | 57,61% | *** |
| PICTET - USA INDEX P USD | RVI USA | 555,358205 | 20/02/2026 | 0,19% | 58,18% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 520,450000 | 20/02/2026 | 0,04% | 56,28% | *** |
| PICTET - USA INDEX R USD | RVI USA | 521,347837 | 20/02/2026 | 0,20% | 56,84% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 520,110000 | 23/02/2026 | 0,99% | 4,31% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 239,610000 | 23/02/2026 | 0,96% | -4,92% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 273,510000 | 23/02/2026 | 0,96% | 3,72% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,630000 | 23/02/2026 | 0,84% | -0,22% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 611,269518 | 23/02/2026 | 0,98% | 0,06% | ** |
