| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,950800 | 19/11/2025 | 0,97% | 31,89% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,238600 | 19/11/2025 | 5,97% | 27,54% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,117299 | 19/11/2025 | 5,35% | 26,93% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,288773 | 19/11/2025 | 1,27% | 32,20% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,723122 | 19/11/2025 | -1,85% | 17,94% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,778727 | 19/11/2025 | -3,05% | 21,60% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,096700 | 19/11/2025 | 8,49% | 53,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,875600 | 19/11/2025 | 0,21% | 52,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,675500 | 19/11/2025 | 9,56% | 59,33% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,164206 | 19/11/2025 | -0,82% | 46,64% | ** |
