| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,670200 | 13/01/2025 | -3,05% | 12,34% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,842285 | 13/01/2025 | -2,48% | 19,81% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,239066 | 13/01/2025 | -1,17% | 35,28% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,713000 | 13/01/2025 | -3,05% | 12,60% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,557034 | 13/01/2025 | -4,44% | 16,95% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,263581 | 13/01/2025 | -1,15% | 35,48% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,075800 | 13/01/2025 | -4,46% | 13,83% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,858500 | 13/01/2025 | -3,10% | -1,94% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,110700 | 13/01/2025 | -3,11% | 9,41% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,090898 | 13/01/2025 | -4,48% | 13,63% | **** |
