| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,977400 | 14/10/2026 | 7,99% | 40,28% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,238800 | 14/10/2026 | 3,20% | 30,35% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,473899 | 14/10/2026 | 8,09% | 40,31% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,813357 | 14/10/2026 | 3,92% | 14,34% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,500223 | 14/10/2026 | 5,99% | 14,98% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,678700 | 14/10/2026 | 7,36% | 37,16% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,124300 | 14/10/2026 | 2,53% | 27,39% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,998163 | 14/10/2026 | 7,46% | 37,19% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,796054 | 14/10/2026 | 4,43% | 22,51% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,764600 | 14/10/2026 | 8,80% | 44,34% | **** |
