| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 431,550000 | 18/09/2025 | 7,02% | 33,02% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 471,620000 | 18/09/2025 | 7,02% | 42,81% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 313,480000 | 18/09/2025 | 6,72% | 32,99% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 430,400000 | 18/09/2025 | 6,72% | 41,13% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 394,970000 | 18/09/2025 | 6,37% | 39,21% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 252,230000 | 18/09/2025 | 10,55% | 58,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 238,340000 | 18/09/2025 | 10,19% | 56,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 316,460000 | 18/09/2025 | -0,76% | 44,66% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,044847 | 18/09/2025 | -1,09% | 43,70% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,612625 | 18/09/2025 | -1,40% | 39,33% | *** |
