| PICTET - USA INDEX P DY USD | RVI USA | 513,864205 | 17/06/2026 | 9,40% | 59,17% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 606,510000 | 17/06/2026 | 9,43% | 61,31% | **** |
| PICTET - USA INDEX P USD | RVI USA | 606,436028 | 17/06/2026 | 9,40% | 61,89% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 568,830000 | 17/06/2026 | 9,34% | 59,94% | *** |
| PICTET - USA INDEX R USD | RVI USA | 568,760245 | 17/06/2026 | 9,32% | 60,52% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,630000 | 18/06/2026 | -0,66% | 2,06% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,570000 | 18/06/2026 | -0,75% | -6,97% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,890000 | 18/06/2026 | -0,75% | 1,47% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 637,890000 | 18/06/2026 | 2,49% | 3,23% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 622,031236 | 18/06/2026 | 2,76% | 3,84% | *** |
