| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,411704 | 19/05/2026 | 1,34% | 21,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,847900 | 19/05/2026 | 4,14% | 55,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 78,989900 | 19/05/2026 | 6,72% | 58,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 44,839300 | 19/05/2026 | 4,46% | 60,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,123580 | 19/05/2026 | 5,85% | 52,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 78,830293 | 19/05/2026 | 6,56% | 58,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,424700 | 19/05/2026 | 6,52% | 56,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,347160 | 19/05/2026 | 6,35% | 56,00% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 118,265600 | 19/05/2026 | 7,05% | 62,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 118,025990 | 19/05/2026 | 6,89% | 62,21% | **** |
