| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,881800 | 21/07/2025 | -2,00% | 21,46% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,733900 | 21/07/2025 | -1,92% | 21,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,530800 | 21/07/2025 | -3,58% | 11,57% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,854204 | 21/07/2025 | -3,02% | 11,93% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,644039 | 21/07/2025 | -1,35% | 22,38% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,525200 | 21/07/2025 | -2,02% | 21,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,333800 | 21/07/2025 | -3,68% | 10,93% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,693152 | 21/07/2025 | -3,10% | 11,28% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,468587 | 21/07/2025 | -1,42% | 21,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,112200 | 21/07/2025 | 7,09% | 15,64% | ** |
