| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,079446 | 09/03/2026 | 1,00% | 21,33% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,303072 | 09/03/2026 | 0,58% | 35,17% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,873000 | 09/03/2026 | 0,16% | 34,11% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,656100 | 09/03/2026 | -1,07% | 24,37% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,902309 | 09/03/2026 | 1,87% | 27,72% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,339882 | 09/03/2026 | 0,12% | 34,26% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,390385 | 09/03/2026 | 0,12% | 19,87% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,343488 | 09/03/2026 | 0,92% | 20,69% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,068500 | 09/03/2026 | -3,03% | 57,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,982900 | 09/03/2026 | -1,39% | 57,58% | *** |
