| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,325600 | 19/11/2025 | 0,46% | 25,34% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,559400 | 19/11/2025 | 5,54% | 21,32% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,257217 | 19/11/2025 | 5,00% | 21,11% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,240852 | 19/11/2025 | 0,76% | 25,63% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,631472 | 19/11/2025 | -2,61% | 14,54% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,186000 | 19/11/2025 | 5,44% | 25,30% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,197329 | 19/11/2025 | 4,76% | 24,71% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,188725 | 19/11/2025 | -3,52% | 19,57% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,966800 | 19/11/2025 | 6,15% | 28,16% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,975980 | 19/11/2025 | 5,50% | 27,60% | ** |
