| PICTET - USA INDEX P DY USD | RVI USA | 437,734562 | 25/07/2025 | -3,44% | 35,61% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 513,990000 | 25/07/2025 | -3,81% | 38,62% | *** |
| PICTET - USA INDEX P USD | RVI USA | 514,278403 | 25/07/2025 | -3,44% | 38,24% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 483,070000 | 25/07/2025 | -3,98% | 37,29% | *** |
| PICTET - USA INDEX R USD | RVI USA | 483,333333 | 25/07/2025 | -3,61% | 36,91% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,960000 | 28/07/2025 | 1,43% | -5,61% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,840000 | 28/07/2025 | 1,32% | -12,05% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,840000 | 28/07/2025 | 1,32% | -6,15% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 609,560000 | 28/07/2025 | -8,59% | -11,82% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 592,277330 | 28/07/2025 | -8,42% | -12,25% | ** |
