| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,551088 | 13/01/2025 | -4,13% | 17,14% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,784566 | 13/01/2025 | -1,15% | 35,43% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,043100 | 13/01/2025 | -4,44% | 16,42% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,940500 | 13/01/2025 | -3,06% | 11,82% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 13,993045 | 13/01/2025 | -2,49% | 19,25% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,198669 | 13/01/2025 | -4,45% | 16,21% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,333413 | 13/01/2025 | -4,45% | 4,10% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,086684 | 13/01/2025 | -1,16% | 34,56% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,124500 | 13/01/2025 | -0,39% | 13,37% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,891800 | 13/01/2025 | -0,39% | 18,12% | ** |
