| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,553100 | 27/08/2026 | 6,42% | 24,68% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,014812 | 27/08/2026 | 9,55% | 30,83% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,049300 | 27/08/2026 | 10,88% | 38,16% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,061400 | 27/08/2026 | 7,65% | 31,43% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,890599 | 27/08/2026 | 10,81% | 37,90% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,379753 | 27/08/2026 | 10,16% | 26,18% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,214500 | 27/08/2026 | 10,73% | 37,33% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,274200 | 27/08/2026 | 7,52% | 30,70% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,496480 | 27/08/2026 | 5,19% | 24,46% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,613366 | 27/08/2026 | 10,66% | 37,07% | ** |