| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,561751 | 18/09/2025 | 2,71% | 39,88% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,052880 | 18/09/2025 | 0,34% | 24,68% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,420460 | 18/09/2025 | -5,25% | 19,13% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,363600 | 18/09/2025 | 9,70% | 54,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 71,630600 | 18/09/2025 | -1,50% | 46,83% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,932900 | 18/09/2025 | 10,24% | 60,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,843713 | 18/09/2025 | -2,08% | 39,55% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,376037 | 18/09/2025 | -1,53% | 45,20% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,960700 | 18/09/2025 | -1,85% | 44,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,836521 | 18/09/2025 | -1,88% | 43,03% | ** |
