| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,776200 | 19/05/2026 | 0,78% | 26,82% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,657000 | 19/05/2026 | -0,74% | 20,36% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,056086 | 19/05/2026 | 0,61% | 26,85% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,497750 | 19/05/2026 | -0,27% | 4,22% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,906024 | 19/05/2026 | 0,52% | 6,17% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,611700 | 19/05/2026 | 0,49% | 24,00% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,635500 | 19/05/2026 | -1,02% | 17,70% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,736267 | 19/05/2026 | 0,32% | 24,03% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,180418 | 19/05/2026 | -0,23% | 10,92% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,373100 | 19/05/2026 | 1,14% | 30,48% | **** |
