| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,084471 | 27/08/2026 | 3,04% | 30,14% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,026942 | 27/08/2026 | 8,43% | 43,84% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,371938 | 27/08/2026 | 6,51% | 28,75% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,409875 | 27/08/2026 | 7,51% | 34,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,584000 | 27/08/2026 | 11,14% | 57,42% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 84,389800 | 27/08/2026 | 14,02% | 59,76% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,850700 | 27/08/2026 | 11,48% | 62,44% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,038987 | 27/08/2026 | 13,32% | 54,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 84,397166 | 27/08/2026 | 14,08% | 60,33% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,995400 | 27/08/2026 | 13,65% | 57,38% | ** |
