| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,565539 | 05/11/2024 | 12,81% | 19,95% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,237955 | 05/11/2024 | 10,77% | 27,24% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,079100 | 05/11/2024 | 11,66% | 16,79% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,979000 | 05/11/2024 | 3,73% | -1,67% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,141500 | 05/11/2024 | 6,83% | 9,48% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,130481 | 05/11/2024 | 11,88% | 16,54% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,425754 | 05/11/2024 | 5,22% | 9,67% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,663669 | 05/11/2024 | 6,63% | 10,98% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,194700 | 05/11/2024 | 10,94% | 14,19% | *** |
| CT (LUX) UK EQUITY INCOME DEC EUR | RVI EUROPA | 9,343000 | 05/11/2024 | 3,07% | -3,88% | * |
