| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,515560 | 13/01/2025 | -2,01% | 10,77% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,302216 | 13/01/2025 | -1,22% | 17,97% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,171600 | 13/01/2025 | -4,49% | 11,30% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,311300 | 13/01/2025 | -3,13% | 6,92% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,068441 | 13/01/2025 | -4,50% | 11,09% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,496317 | 13/01/2025 | -4,50% | -0,46% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,301300 | 13/01/2025 | -4,43% | 17,12% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,162300 | 13/01/2025 | -3,05% | 12,46% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,517823 | 13/01/2025 | -4,44% | 16,91% | ***** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 13,884268 | 13/01/2025 | -4,44% | 4,75% | *** |
