| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,263300 | 18/09/2025 | 5,41% | 29,32% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,277650 | 18/09/2025 | 2,16% | 36,76% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,392264 | 18/09/2025 | -3,62% | 8,08% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,529108 | 18/09/2025 | -7,98% | 3,85% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,018200 | 18/09/2025 | 1,22% | 34,09% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,332500 | 18/09/2025 | 4,90% | 26,43% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,096889 | 18/09/2025 | 1,61% | 33,72% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,990899 | 18/09/2025 | -0,72% | 19,24% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,475800 | 18/09/2025 | 2,45% | 41,11% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,516600 | 18/09/2025 | 6,22% | 33,14% | ** |
