| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,144600 | 05/11/2024 | 3,17% | 1,46% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,031935 | 05/11/2024 | 8,05% | 7,99% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,825200 | 05/11/2024 | 9,46% | 14,05% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,071500 | 05/11/2024 | 4,70% | 6,80% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,089967 | 05/11/2024 | 9,68% | 13,81% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,836273 | 05/11/2024 | 6,63% | 3,82% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,162700 | 05/11/2024 | 9,27% | 13,33% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,883400 | 05/11/2024 | 4,51% | 6,22% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,732078 | 05/11/2024 | 0,86% | 14,64% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,651811 | 05/11/2024 | 9,49% | 13,13% | *** |
