| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,583684 | 27/08/2026 | 7,10% | 32,39% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,393300 | 27/08/2026 | 5,45% | 37,63% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,955205 | 27/08/2026 | 3,16% | 30,79% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,545384 | 27/08/2026 | 7,67% | 35,38% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,446100 | 27/08/2026 | 5,42% | 37,75% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,108118 | 27/08/2026 | 8,58% | 44,75% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,582396 | 27/08/2026 | 7,70% | 35,61% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,962900 | 27/08/2026 | 2,74% | 19,60% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,972600 | 27/08/2026 | 7,96% | 40,90% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,478200 | 27/08/2026 | 4,82% | 33,83% | ** |