| PICTET - USA INDEX IS EUR | RVI USA | 571,040000 | 15/04/2026 | 1,74% | 61,91% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 585,560272 | 15/04/2026 | 1,88% | 62,88% | **** |
| PICTET - USA INDEX I USD | RVI USA | 581,213922 | 15/04/2026 | 1,82% | 62,76% | **** |
| PICTET - USA INDEX J USD | RVI USA | 588,853990 | 15/04/2026 | 1,86% | 63,55% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 478,030560 | 15/04/2026 | 1,77% | 59,35% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 563,310000 | 15/04/2026 | 1,63% | 61,10% | **** |
| PICTET - USA INDEX P USD | RVI USA | 564,151104 | 15/04/2026 | 1,77% | 62,07% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 528,590000 | 15/04/2026 | 1,61% | 59,74% | *** |
| PICTET - USA INDEX R USD | RVI USA | 529,380306 | 15/04/2026 | 1,75% | 60,70% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,460000 | 16/04/2026 | -0,30% | 0,78% | *** |
