| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,971424 | 19/11/2025 | -2,91% | 22,24% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,018600 | 19/11/2025 | 6,18% | 28,43% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,579925 | 19/11/2025 | 1,46% | 33,04% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,000518 | 19/11/2025 | -2,86% | 22,43% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,375500 | 19/11/2025 | 1,98% | 11,31% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,827600 | 19/11/2025 | 0,30% | 28,96% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,231300 | 19/11/2025 | 5,17% | 24,63% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,999547 | 19/11/2025 | 0,60% | 29,26% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,318591 | 19/11/2025 | -4,58% | 5,41% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,675041 | 19/11/2025 | -6,70% | 6,04% | * |
