| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,436436 | 27/08/2026 | 7,90% | 40,63% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,818698 | 27/08/2026 | 3,99% | 16,71% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,373036 | 27/08/2026 | 4,82% | 17,52% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,690700 | 27/08/2026 | 7,43% | 37,76% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,361200 | 27/08/2026 | 4,25% | 30,80% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,982155 | 27/08/2026 | 7,37% | 37,50% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,890133 | 27/08/2026 | 5,14% | 22,75% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,734700 | 27/08/2026 | 8,64% | 44,98% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,992600 | 27/08/2026 | 5,47% | 37,82% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,485771 | 27/08/2026 | 8,57% | 44,70% | *** |
