| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 419,830000 | 31/12/2025 | 0,00% | 44,53% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,340000 | 31/12/2025 | 0,00% | 56,12% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,590000 | 31/12/2025 | 0,00% | 54,07% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 332,440000 | 31/12/2025 | 0,00% | 52,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 331,829787 | 31/12/2025 | 0,00% | 51,91% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,557447 | 31/12/2025 | 0,00% | 47,71% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 312,510000 | 31/12/2025 | 0,00% | 50,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 311,931915 | 31/12/2025 | 0,00% | 49,92% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 286,060000 | 31/12/2025 | 0,00% | 47,58% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,531915 | 31/12/2025 | 0,00% | 46,98% | *** |
