| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,006145 | 04/11/2024 | 10,52% | 27,31% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 21,821200 | 04/11/2024 | 15,71% | 11,33% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,365200 | 04/11/2024 | 17,07% | 15,98% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 67,701000 | 04/11/2024 | 20,41% | 32,24% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 67,669938 | 04/11/2024 | 20,39% | 32,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,686629 | 04/11/2024 | 18,93% | 27,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,186500 | 04/11/2024 | 19,90% | 30,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,171313 | 04/11/2024 | 19,88% | 30,48% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 100,120400 | 04/11/2024 | 21,23% | 35,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 100,074468 | 04/11/2024 | 21,21% | 35,67% | **** |
