| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,621200 | 19/05/2026 | -0,68% | 21,01% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,679672 | 19/05/2026 | 0,21% | 20,03% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,713855 | 19/05/2026 | 1,12% | 19,46% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,484400 | 19/05/2026 | -0,40% | 23,77% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,544699 | 19/05/2026 | 0,50% | 22,80% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,589415 | 19/05/2026 | 1,45% | 22,19% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,535500 | 19/05/2026 | -0,41% | 23,88% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,700603 | 19/05/2026 | 0,98% | 30,56% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,622633 | 19/05/2026 | 1,47% | 22,36% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,537400 | 19/05/2026 | -1,24% | 7,65% | * |