| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,560000 | 02/10/2026 | 11,85% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,250000 | 02/10/2026 | 11,59% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,600000 | 02/10/2026 | 11,89% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,800000 | 02/10/2026 | 11,20% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 478,740000 | 05/10/2026 | 6,34% | 33,00% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 534,350000 | 05/10/2026 | 6,34% | 41,78% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 347,640000 | 05/10/2026 | 6,02% | 32,92% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 485,650000 | 05/10/2026 | 6,02% | 40,12% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 443,550000 | 05/10/2026 | 5,65% | 38,21% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 285,130000 | 05/10/2026 | 8,69% | 58,62% | **** |
