| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 550,880000 | 18/08/2026 | 9,63% | 48,69% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 358,580000 | 18/08/2026 | 9,35% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,930000 | 18/08/2026 | 9,35% | 46,96% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 457,780000 | 18/08/2026 | 9,04% | 44,95% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 291,370000 | 18/08/2026 | 11,07% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 274,220000 | 18/08/2026 | 10,76% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 379,110000 | 18/08/2026 | 14,04% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,276088 | 18/08/2026 | 14,30% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,203179 | 18/08/2026 | 13,98% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 355,400000 | 18/08/2026 | 13,72% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 355,545957 | 18/08/2026 | 13,98% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 323,960000 | 18/08/2026 | 13,25% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 324,101589 | 18/08/2026 | 13,51% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 132,860000 | 18/08/2026 | 11,35% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 130,080000 | 18/08/2026 | 10,78% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 125,760000 | 18/08/2026 | 10,32% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 134,500000 | 18/08/2026 | 14,61% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 126,408086 | 18/08/2026 | 14,88% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 130,640000 | 18/08/2026 | 14,06% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 130,658258 | 18/08/2026 | 14,30% | · | ** |