| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,858384 | 19/05/2026 | 1,11% | 15,57% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,918800 | 19/05/2026 | 1,95% | 21,77% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,363800 | 19/05/2026 | 0,41% | 15,61% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,362382 | 19/05/2026 | 1,79% | 21,80% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,765885 | 19/05/2026 | 1,19% | 11,45% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,157800 | 19/05/2026 | 1,88% | 21,04% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,186500 | 19/05/2026 | 0,33% | 15,03% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,913552 | 19/05/2026 | 1,24% | 14,43% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,002988 | 19/05/2026 | 1,71% | 21,07% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,434932 | 19/05/2026 | 0,45% | 10,07% | ** |