| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,357300 | 05/11/2024 | 6,08% | 6,99% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,128575 | 05/11/2024 | 11,17% | 13,94% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,665515 | 05/11/2024 | 7,99% | 2,25% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,275700 | 05/11/2024 | 12,56% | 20,17% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,167300 | 05/11/2024 | 7,66% | 12,51% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,527526 | 05/11/2024 | 12,79% | 19,91% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,031220 | 05/11/2024 | 9,54% | 7,69% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,536294 | 05/11/2024 | 12,65% | 19,85% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,727264 | 05/11/2024 | 10,66% | 27,26% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,024000 | 05/11/2024 | 12,37% | 19,45% | **** |
