| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 493,000000 | 19/08/2026 | 9,50% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 550,270000 | 19/08/2026 | 9,50% | 48,53% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 358,180000 | 19/08/2026 | 9,23% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,370000 | 19/08/2026 | 9,23% | 46,79% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 457,270000 | 19/08/2026 | 8,92% | 44,79% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 292,410000 | 19/08/2026 | 11,46% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 275,190000 | 19/08/2026 | 11,15% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 377,990000 | 19/08/2026 | 13,70% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,698406 | 19/08/2026 | 14,43% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,558811 | 19/08/2026 | 14,11% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 354,340000 | 19/08/2026 | 13,39% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 355,932788 | 19/08/2026 | 14,11% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 322,990000 | 19/08/2026 | 12,91% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 324,454976 | 19/08/2026 | 13,63% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 131,860000 | 19/08/2026 | 10,51% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 129,100000 | 19/08/2026 | 9,95% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 124,800000 | 19/08/2026 | 9,47% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 132,620000 | 19/08/2026 | 13,01% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,144334 | 19/08/2026 | 13,73% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 128,800000 | 19/08/2026 | 12,45% | · | ** |
