| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 132,720000 | 11/09/2025 | -3,16% | 20,07% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,744972 | 11/09/2025 | -2,60% | 20,63% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 414,548567 | 11/09/2025 | -16,79% | 3,99% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,980000 | 11/09/2025 | -7,34% | 14,37% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,184852 | 11/09/2025 | -6,78% | 14,90% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,910000 | 11/09/2025 | -7,91% | 11,36% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,970000 | 11/09/2025 | -7,91% | 11,36% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,360719 | 11/09/2025 | -7,36% | 11,86% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,100000 | 11/09/2025 | -8,36% | 9,02% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 238,219940 | 11/09/2025 | -7,82% | 9,51% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,850000 | 11/09/2025 | 8,09% | 32,04% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 476,320000 | 11/09/2025 | 8,09% | 41,76% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 316,630000 | 11/09/2025 | 7,79% | 32,01% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 434,720000 | 11/09/2025 | 7,79% | 40,10% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 398,970000 | 11/09/2025 | 7,45% | 38,19% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 250,930000 | 11/09/2025 | 9,98% | 50,17% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 237,140000 | 11/09/2025 | 9,64% | 48,16% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,400000 | 11/09/2025 | -1,09% | 38,70% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 316,884895 | 11/09/2025 | -0,51% | 39,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 272,212238 | 11/09/2025 | -0,81% | 35,08% | *** |
