| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 119,190000 | 12/08/2026 | 15,36% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 118,500000 | 12/08/2026 | 14,78% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 498,400000 | 13/08/2026 | 10,70% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 362,130000 | 13/08/2026 | 10,44% | · | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 293,390000 | 13/08/2026 | 11,84% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 276,140000 | 13/08/2026 | 11,53% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 383,170000 | 13/08/2026 | 15,26% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 383,214843 | 13/08/2026 | 15,49% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 326,582278 | 13/08/2026 | 15,17% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 359,220000 | 13/08/2026 | 14,95% | · | *** |
