| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 503,280000 | 04/08/2026 | 9,87% | 46,47% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 460,010000 | 04/08/2026 | 9,57% | 44,47% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,840000 | 04/08/2026 | 10,48% | 53,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 272,820000 | 04/08/2026 | 10,19% | 51,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 378,750000 | 04/08/2026 | 13,93% | 55,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,027356 | 04/08/2026 | 14,22% | 55,31% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,048198 | 04/08/2026 | 13,93% | 50,94% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 355,120000 | 04/08/2026 | 13,63% | 53,51% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 355,371255 | 04/08/2026 | 13,93% | 53,20% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 323,790000 | 04/08/2026 | 13,19% | 50,43% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 324,029527 | 04/08/2026 | 13,48% | 50,13% | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 131,310000 | 04/08/2026 | 10,05% | 19,02% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 128,610000 | 04/08/2026 | 9,53% | 16,07% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 124,360000 | 04/08/2026 | 9,09% | 13,64% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 133,490000 | 04/08/2026 | 13,75% | 22,25% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,488493 | 04/08/2026 | 14,05% | 22,01% | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 129,690000 | 04/08/2026 | 13,23% | 19,30% | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 129,752497 | 04/08/2026 | 13,50% | 19,03% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 126,390000 | 04/08/2026 | 12,75% | 16,71% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 118,853669 | 04/08/2026 | 13,04% | 16,50% | ** |