| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 435,234233 | 17/06/2026 | 0,84% | 8,17% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,850000 | 17/06/2026 | -1,37% | 8,80% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,660771 | 17/06/2026 | -1,13% | 8,95% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,210000 | 17/06/2026 | -1,78% | 5,93% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 285,270000 | 17/06/2026 | -1,78% | 5,93% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 285,523251 | 17/06/2026 | -1,54% | 6,07% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 240,290000 | 17/06/2026 | -2,10% | 3,70% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 240,436546 | 17/06/2026 | -1,86% | 3,84% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 482,990000 | 17/06/2026 | 7,28% | 32,71% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 539,100000 | 17/06/2026 | 7,28% | 41,48% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 351,150000 | 17/06/2026 | 7,09% | 32,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 490,550000 | 17/06/2026 | 7,09% | 39,83% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 448,640000 | 17/06/2026 | 6,86% | 37,92% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 278,420000 | 17/06/2026 | 6,13% | 47,33% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 262,230000 | 17/06/2026 | 5,91% | 45,38% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,600000 | 17/06/2026 | 8,47% | 48,73% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 360,814425 | 17/06/2026 | 8,73% | 48,93% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,704253 | 17/06/2026 | 8,52% | 44,79% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,290000 | 17/06/2026 | 8,25% | 46,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 338,495384 | 17/06/2026 | 8,52% | 46,97% | **** |
