| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 56,483484 | 13/01/2025 | -1,88% | 8,87% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,423717 | 13/01/2025 | -1,88% | -0,68% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,063200 | 13/01/2025 | -1,87% | 8,39% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,727300 | 13/01/2025 | -0,50% | 4,12% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,594051 | 13/01/2025 | 0,11% | 11,42% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,237761 | 13/01/2025 | -1,88% | 8,22% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,733484 | 13/01/2025 | -1,88% | -1,25% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,041000 | 13/01/2025 | -3,07% | 9,89% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,213674 | 13/01/2025 | -2,50% | 17,22% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,532948 | 13/01/2025 | -1,18% | 32,32% | ***** |
