| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,624900 | 09/03/2026 | -3,03% | 62,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,363046 | 09/03/2026 | -1,02% | 52,18% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,223107 | 09/03/2026 | -1,02% | 57,88% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,537000 | 09/03/2026 | -1,49% | 55,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,654089 | 09/03/2026 | -1,12% | 55,53% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,095400 | 09/03/2026 | -1,25% | 61,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,454435 | 09/03/2026 | -0,88% | 61,71% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,329000 | 09/03/2026 | -1,22% | 61,94% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,186100 | 09/03/2026 | -2,85% | 67,28% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,540520 | 09/03/2026 | 0,04% | 72,38% | **** |
