| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,783900 | 19/11/2025 | -0,36% | 26,09% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,288600 | 19/11/2025 | 4,55% | 21,88% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,815453 | 19/11/2025 | -0,06% | 26,38% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,675654 | 19/11/2025 | -3,13% | 12,84% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,252800 | 19/11/2025 | 1,15% | 32,69% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,510500 | 19/11/2025 | 6,18% | 28,34% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,660247 | 19/11/2025 | 1,45% | 32,99% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,283222 | 19/11/2025 | -1,70% | 18,65% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,511353 | 19/11/2025 | -2,86% | 22,25% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,354053 | 19/11/2025 | 1,16% | 32,33% | *** |
