| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,815839 | 27/08/2026 | 6,03% | 28,71% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,129498 | 27/08/2026 | 7,59% | 35,28% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,619064 | 27/08/2026 | 8,70% | 45,50% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,811173 | 27/08/2026 | 8,68% | 45,36% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,100537 | 27/08/2026 | 6,72% | 30,08% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,359400 | 27/08/2026 | 8,49% | 44,11% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,669000 | 27/08/2026 | 5,33% | 36,92% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,084471 | 27/08/2026 | 3,04% | 30,14% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,026942 | 27/08/2026 | 8,43% | 43,84% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,371938 | 27/08/2026 | 6,51% | 28,75% | ** |