| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,023408 | 13/01/2025 | -1,88% | 8,93% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,667600 | 13/01/2025 | -1,90% | 6,01% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,696300 | 13/01/2025 | -0,52% | 1,89% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,795741 | 13/01/2025 | 0,09% | 8,87% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,626069 | 13/01/2025 | -1,91% | 5,82% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,324739 | 13/01/2025 | -1,91% | -3,49% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,001200 | 13/01/2025 | -0,55% | -0,54% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,850998 | 13/01/2025 | -1,94% | 3,30% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,724100 | 13/01/2025 | -1,87% | 9,07% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,703100 | 13/01/2025 | -0,49% | 4,70% | ** |
