| PICTET - USA INDEX P EUR | RVI USA | 644,050000 | 30/10/2026 | 16,20% | 69,60% | **** |
| PICTET - USA INDEX P USD | RVI USA | 645,965858 | 30/10/2026 | 16,53% | 70,79% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 603,360000 | 30/10/2026 | 15,98% | 68,07% | *** |
| PICTET - USA INDEX R USD | RVI USA | 605,148248 | 30/10/2026 | 16,31% | 69,25% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 576,373328 | 02/11/2026 | -2,76% | 2,14% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,470000 | 02/11/2026 | -2,05% | 4,99% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,100000 | 02/11/2026 | -2,21% | -4,31% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 264,930000 | 02/11/2026 | -2,21% | 4,38% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 445,756063 | 02/11/2026 | 4,18% | -4,33% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 649,220000 | 02/11/2026 | 4,31% | 5,69% | *** |
