| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 361,500000 | 29/10/2026 | 10,24% | 43,81% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,010000 | 29/10/2026 | 10,24% | 51,60% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,090000 | 29/10/2026 | 9,83% | 49,53% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,040000 | 29/10/2026 | 10,18% | 64,66% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 271,790000 | 29/10/2026 | 9,77% | 62,49% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 391,520000 | 29/10/2026 | 17,77% | 66,41% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 392,623540 | 29/10/2026 | 18,32% | 66,33% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 334,285714 | 29/10/2026 | 17,89% | 61,70% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 366,710000 | 29/10/2026 | 17,34% | 64,21% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 367,735849 | 29/10/2026 | 17,89% | 64,13% | *** |
