| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,401300 | 17/01/2025 | 2,62% | 11,70% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,287532 | 17/01/2025 | 2,99% | 22,06% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,588270 | 17/01/2025 | 2,99% | 11,72% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,307200 | 17/01/2025 | 2,61% | 21,36% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,205400 | 17/01/2025 | 2,61% | 11,04% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 15,114974 | 17/01/2025 | 2,98% | 21,40% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 12,426976 | 17/01/2025 | 2,98% | 11,06% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,579600 | 17/01/2025 | 1,96% | -9,12% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,864634 | 17/01/2025 | 2,95% | 8,65% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,235100 | 17/01/2025 | 1,93% | -10,68% | * |
