| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,137200 | 30/03/2026 | -2,54% | 12,66% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,402743 | 30/03/2026 | -1,75% | 14,10% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,808993 | 30/03/2026 | -1,56% | 20,16% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,462369 | 30/03/2026 | -3,27% | 8,72% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,560500 | 30/03/2026 | -2,72% | 9,96% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,465779 | 30/03/2026 | -1,76% | 17,31% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,500400 | 30/03/2026 | -1,35% | 23,51% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,356900 | 30/03/2026 | -2,30% | 15,80% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,450330 | 30/03/2026 | -1,34% | 23,63% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,516146 | 30/03/2026 | -1,91% | 13,13% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,767200 | 30/03/2026 | -1,40% | 22,77% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,780900 | 30/03/2026 | -2,35% | 15,23% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,504844 | 30/03/2026 | -1,54% | 16,87% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,756806 | 30/03/2026 | -1,38% | 22,89% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,996290 | 30/03/2026 | -2,60% | 11,73% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,125900 | 30/03/2026 | -4,05% | 21,26% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,171656 | 30/03/2026 | -3,26% | 22,66% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,341344 | 30/03/2026 | -1,44% | 22,03% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,944300 | 30/03/2026 | -3,87% | 24,03% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,990965 | 30/03/2026 | -3,08% | 25,49% | ** |
