| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,211600 | 14/10/2026 | 3,33% | 31,07% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,832583 | 14/10/2026 | 1,25% | 24,86% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,982760 | 14/10/2026 | 9,84% | 30,39% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,159300 | 14/10/2026 | 3,95% | 34,05% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,755091 | 14/10/2026 | 1,86% | 27,74% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,986065 | 14/10/2026 | 10,54% | 33,34% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,211700 | 14/10/2026 | 3,92% | 34,17% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,170291 | 14/10/2026 | 8,91% | 44,41% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,024922 | 14/10/2026 | 10,57% | 33,56% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,657600 | 14/10/2026 | -0,12% | 15,92% | * |