| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,886201 | 05/11/2024 | 6,48% | 3,23% | ** |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,012756 | 05/11/2024 | 7,48% | 19,96% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,064700 | 05/11/2024 | 6,93% | 9,93% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,223250 | 05/11/2024 | 3,04% | 18,30% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,576948 | 05/11/2024 | 10,03% | 24,26% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,677000 | 05/11/2024 | 7,60% | 12,40% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,833546 | 05/11/2024 | 3,68% | 20,91% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,223181 | 05/11/2024 | 10,74% | 27,10% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,717400 | 05/11/2024 | 7,68% | 12,65% | ** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 13,844395 | 05/11/2024 | 3,75% | 21,06% | ***** |
