| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,266595 | 15/12/2025 | 7,55% | 29,08% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,204629 | 15/12/2025 | -1,40% | 26,03% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,451000 | 15/12/2025 | 9,24% | 31,21% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,214147 | 15/12/2025 | 5,12% | 35,36% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,234663 | 15/12/2025 | -1,34% | 26,22% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,666000 | 15/12/2025 | 4,84% | 13,71% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,385100 | 15/12/2025 | 3,83% | 32,97% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,629800 | 15/12/2025 | 8,12% | 27,32% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,636177 | 15/12/2025 | 4,16% | 31,52% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,497689 | 15/12/2025 | -2,25% | 8,46% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,834340 | 15/12/2025 | -5,31% | 9,33% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,296400 | 15/12/2025 | 3,09% | 30,01% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,654600 | 15/12/2025 | 7,43% | 24,52% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,400843 | 15/12/2025 | 3,42% | 28,59% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,116870 | 15/12/2025 | 0,24% | 14,81% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,872500 | 15/12/2025 | 4,78% | 36,81% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,957000 | 15/12/2025 | 9,24% | 31,12% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,369404 | 15/12/2025 | 5,11% | 35,32% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,798383 | 15/12/2025 | 1,85% | 20,72% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,753254 | 15/12/2025 | -1,35% | 26,04% | * |
