| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,555500 | 14/10/2026 | 19,99% | 69,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 131,684859 | 14/10/2026 | 19,26% | 68,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,741760 | 14/10/2026 | 19,64% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,874300 | 14/10/2026 | 20,10% | 70,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,484300 | 14/10/2026 | 11,96% | 69,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,312111 | 14/10/2026 | 9,75% | 62,33% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,632068 | 14/10/2026 | 19,37% | 69,24% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,803600 | 14/10/2026 | -1,60% | 18,43% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,023135 | 14/10/2026 | 4,73% | 17,87% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,216700 | 14/10/2026 | 5,33% | 18,23% | *** |
