| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,088997 | 14/10/2026 | 8,73% | 43,50% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,312259 | 14/10/2026 | 6,12% | 28,66% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,869585 | 14/10/2026 | 10,34% | 32,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,377300 | 14/10/2026 | 10,30% | 60,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 88,229900 | 14/10/2026 | 19,21% | 65,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,704400 | 14/10/2026 | 11,14% | 64,81% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,026976 | 14/10/2026 | 17,18% | 59,03% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 87,650737 | 14/10/2026 | 18,48% | 64,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,832600 | 14/10/2026 | 18,74% | 62,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,551586 | 14/10/2026 | 18,01% | 62,04% | ** |
