| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,135747 | 14/10/2026 | 10,43% | 33,53% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,173000 | 14/10/2026 | 11,85% | 40,70% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,775000 | 14/10/2026 | 6,88% | 30,93% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 68,594774 | 14/10/2026 | 11,96% | 40,73% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,503170 | 14/10/2026 | 10,47% | 30,49% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,327200 | 14/10/2026 | 11,68% | 39,86% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,153900 | 14/10/2026 | 6,73% | 30,21% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,408574 | 14/10/2026 | 4,60% | 24,32% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,064289 | 14/10/2026 | 11,78% | 39,89% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,535107 | 14/10/2026 | 8,10% | 27,17% | * |