| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 312,250000 | 17/09/2025 | 6,30% | 32,47% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 428,710000 | 17/09/2025 | 6,30% | 40,58% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,420000 | 17/09/2025 | 5,95% | 38,66% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 251,590000 | 17/09/2025 | 10,27% | 57,83% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 237,740000 | 17/09/2025 | 9,92% | 55,71% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 313,420000 | 17/09/2025 | -1,72% | 43,27% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 313,736589 | 17/09/2025 | -1,50% | 43,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 269,485512 | 17/09/2025 | -1,81% | 38,75% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 295,000000 | 17/09/2025 | -2,03% | 41,37% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 295,302864 | 17/09/2025 | -1,81% | 41,21% | **** |
