| PICTET - PREMIUM BRANDS I USD | CONSUMO | 358,947012 | 26/02/2026 | 0,92% | 15,13% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,130000 | 26/02/2026 | 0,61% | 11,84% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,200000 | 26/02/2026 | 0,61% | 11,84% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 292,221094 | 26/02/2026 | 0,77% | 12,07% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 246,650000 | 26/02/2026 | 0,49% | 9,49% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,605722 | 26/02/2026 | 0,66% | 9,72% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 477,420000 | 26/02/2026 | 6,04% | 37,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 532,880000 | 26/02/2026 | 6,04% | 46,55% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 347,510000 | 26/02/2026 | 5,98% | 37,39% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 485,460000 | 26/02/2026 | 5,98% | 44,84% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 444,610000 | 26/02/2026 | 5,90% | 42,86% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 266,040000 | 26/02/2026 | 1,41% | 54,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 250,900000 | 26/02/2026 | 1,34% | 52,74% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 335,730000 | 26/02/2026 | 0,99% | 47,76% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 335,678009 | 26/02/2026 | 1,16% | 48,07% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,642966 | 26/02/2026 | 1,09% | 43,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 315,390000 | 26/02/2026 | 0,92% | 45,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 315,329270 | 26/02/2026 | 1,09% | 46,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 288,390000 | 26/02/2026 | 0,81% | 42,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 288,344337 | 26/02/2026 | 0,99% | 43,26% | *** |