| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,170700 | 08/04/2026 | 1,81% | 17,23% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,859807 | 08/04/2026 | 2,19% | 17,24% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,558238 | 08/04/2026 | 2,76% | 23,97% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,581198 | 08/04/2026 | 0,98% | 12,17% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,030000 | 08/04/2026 | 1,60% | 14,42% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,054757 | 08/04/2026 | 2,54% | 21,03% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,052600 | 08/04/2026 | 3,01% | 27,97% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,989700 | 08/04/2026 | 2,09% | 20,51% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,121425 | 08/04/2026 | 3,02% | 27,56% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,262127 | 08/04/2026 | 2,43% | 16,72% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,286400 | 08/04/2026 | 2,96% | 27,20% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,444000 | 08/04/2026 | 2,04% | 19,91% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,088583 | 08/04/2026 | 2,42% | 20,09% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,511514 | 08/04/2026 | 2,97% | 26,80% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,613950 | 08/04/2026 | 1,69% | 15,28% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,749700 | 08/04/2026 | 0,19% | 26,05% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,731432 | 08/04/2026 | 0,56% | 25,90% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,704340 | 08/04/2026 | 1,06% | 24,85% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,607100 | 08/04/2026 | 0,39% | 28,94% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,586143 | 08/04/2026 | 0,77% | 28,80% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,566205 | 08/04/2026 | 1,30% | 27,71% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,656300 | 08/04/2026 | 0,36% | 29,08% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,762731 | 08/04/2026 | 1,31% | 36,67% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,598753 | 08/04/2026 | 1,31% | 27,89% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,631900 | 08/04/2026 | -0,36% | 12,17% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,819700 | 08/04/2026 | 1,04% | 33,20% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,788300 | 08/04/2026 | 0,15% | 25,38% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,139977 | 08/04/2026 | 1,05% | 32,78% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,568121 | 08/04/2026 | 0,66% | 8,50% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,900906 | 08/04/2026 | 0,47% | 10,97% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,665300 | 08/04/2026 | 0,83% | 30,23% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,768800 | 08/04/2026 | -0,05% | 22,60% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,829399 | 08/04/2026 | 0,85% | 29,82% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,249514 | 08/04/2026 | 0,29% | 16,09% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,401100 | 08/04/2026 | 1,30% | 37,05% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,175700 | 08/04/2026 | 0,40% | 29,11% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,982127 | 08/04/2026 | 1,31% | 36,62% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,006387 | 08/04/2026 | 0,61% | 21,88% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,129335 | 08/04/2026 | 1,31% | 27,69% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,411584 | 08/04/2026 | 1,25% | 36,82% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,065100 | 08/04/2026 | 1,24% | 36,23% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,880200 | 08/04/2026 | 0,35% | 28,27% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,722758 | 08/04/2026 | 0,72% | 28,16% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,569781 | 08/04/2026 | 1,25% | 35,80% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,490891 | 08/04/2026 | 0,78% | 21,45% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,391594 | 08/04/2026 | 1,22% | 27,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,977900 | 08/04/2026 | -3,39% | 48,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,500400 | 08/04/2026 | -2,05% | 52,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,596100 | 08/04/2026 | -3,09% | 53,62% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,922177 | 08/04/2026 | -2,74% | 47,02% | ** |