| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 442,750000 | 24/02/2026 | 5,46% | 42,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 263,150000 | 24/02/2026 | 0,31% | 53,09% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 248,190000 | 24/02/2026 | 0,24% | 51,09% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 333,160000 | 24/02/2026 | 0,22% | 46,62% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 333,064448 | 24/02/2026 | 0,37% | 46,92% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 284,418782 | 24/02/2026 | 0,30% | 42,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 312,980000 | 24/02/2026 | 0,15% | 44,71% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 312,881039 | 24/02/2026 | 0,30% | 44,99% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 286,200000 | 24/02/2026 | 0,05% | 41,87% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 286,117008 | 24/02/2026 | 0,20% | 42,16% | *** |