| PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,444321 | 18/12/2025 | -4,25% | 19,27% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 446,160000 | 18/12/2025 | 10,65% | 38,16% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 497,990000 | 18/12/2025 | 13,01% | 47,29% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 325,000000 | 18/12/2025 | 10,64% | 38,08% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 454,020000 | 18/12/2025 | 12,58% | 45,57% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 416,180000 | 18/12/2025 | 12,08% | 43,58% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,340000 | 18/12/2025 | 13,67% | 52,84% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,790000 | 18/12/2025 | 13,18% | 50,83% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 328,200000 | 18/12/2025 | 2,92% | 48,72% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 328,645789 | 18/12/2025 | 3,18% | 48,59% | **** |
