| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 11,766000 | 15/11/2024 | 3,15% | 5,39% | ** |
| CT (LUX) UK EQUITIES 9EP EUR | RVI EUROPA | 10,825300 | 15/11/2024 | 5,54% | 2,45% | ** |
| CT (LUX) UK EQUITIES 9FH CHF | RVI EUROPA | 11,980190 | 15/11/2024 | -0,34% | 13,40% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,055719 | 15/11/2024 | 8,79% | 12,32% | *** |
| CT (LUX) UK EQUITIES 9UH USD | RVI EUROPA | 12,586318 | 15/11/2024 | 9,42% | 21,87% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,681600 | 15/11/2024 | 7,59% | 8,98% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,654600 | 15/11/2024 | 2,36% | 2,38% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,773139 | 15/11/2024 | -1,16% | 10,20% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,772093 | 15/11/2024 | 7,86% | 9,11% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,423162 | 15/11/2024 | 4,87% | -0,49% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 9,995700 | 15/11/2024 | 1,65% | -0,05% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,917500 | 15/11/2024 | 7,10% | 6,52% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,721600 | 15/11/2024 | 8,50% | 12,13% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,591300 | 15/11/2024 | 3,23% | 5,22% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 56,616021 | 15/11/2024 | 8,76% | 12,26% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,513930 | 15/11/2024 | 5,75% | 2,41% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,064300 | 15/11/2024 | 8,31% | 11,42% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,685000 | 15/11/2024 | 3,02% | 4,64% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,546917 | 15/11/2024 | -0,50% | 12,75% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,337248 | 15/11/2024 | 8,58% | 11,59% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,770176 | 15/11/2024 | 5,59% | 1,83% | ** |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,201455 | 15/11/2024 | 9,17% | 20,98% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 12,997100 | 15/11/2024 | 6,37% | 8,38% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,164554 | 15/11/2024 | 2,58% | 16,44% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,915241 | 15/11/2024 | 12,77% | 25,39% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,607500 | 15/11/2024 | 7,06% | 10,80% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,774949 | 15/11/2024 | 3,24% | 19,01% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,581215 | 15/11/2024 | 13,52% | 28,27% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,649500 | 15/11/2024 | 7,15% | 11,06% | ** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 13,785494 | 15/11/2024 | 3,31% | 19,16% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,580792 | 15/11/2024 | 12,91% | 18,41% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,596617 | 15/11/2024 | 13,56% | 28,41% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,082200 | 15/11/2024 | 11,68% | 14,90% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,926600 | 15/11/2024 | 3,18% | -3,06% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,072600 | 15/11/2024 | 6,27% | 7,93% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,141933 | 15/11/2024 | 11,96% | 15,04% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,472052 | 15/11/2024 | 5,87% | 8,48% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,930455 | 15/11/2024 | 9,30% | 12,01% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,194700 | 15/11/2024 | 10,94% | 12,35% | *** |
| CT (LUX) UK EQUITY INCOME DEC EUR | RVI EUROPA | 9,290800 | 15/11/2024 | 2,50% | -5,24% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,290300 | 15/11/2024 | 5,51% | 5,48% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,136001 | 15/11/2024 | 11,22% | 12,47% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,671260 | 15/11/2024 | 8,04% | 0,94% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,283200 | 15/11/2024 | 12,62% | 18,22% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,096900 | 15/11/2024 | 7,13% | 10,92% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,544605 | 15/11/2024 | 12,89% | 18,37% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,044215 | 15/11/2024 | 9,64% | 6,30% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,470472 | 15/11/2024 | 12,14% | 17,93% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,094397 | 15/11/2024 | 13,42% | 28,39% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,030500 | 15/11/2024 | 12,42% | 17,51% | **** |
