| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,414411 | 16/07/2025 | -5,29% | 17,24% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,274600 | 16/07/2025 | 4,79% | 46,32% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,067200 | 16/07/2025 | 5,33% | 52,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 69,182500 | 16/07/2025 | -4,87% | 42,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,068867 | 16/07/2025 | -5,13% | 36,39% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 69,149716 | 16/07/2025 | -4,60% | 41,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,795500 | 16/07/2025 | -5,12% | 40,14% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,779521 | 16/07/2025 | -4,86% | 39,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 102,881500 | 16/07/2025 | -4,45% | 45,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 102,832701 | 16/07/2025 | -4,19% | 45,35% | *** |
