| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,197000 | 21/05/2026 | 1,17% | 16,47% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,580912 | 21/05/2026 | 3,23% | 15,07% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,654438 | 21/05/2026 | 2,89% | 23,18% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,715900 | 21/05/2026 | 2,56% | 19,47% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,930600 | 21/05/2026 | 0,80% | 13,34% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,806452 | 21/05/2026 | 1,73% | 12,62% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,453611 | 21/05/2026 | 2,50% | 19,64% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,514294 | 21/05/2026 | 0,73% | 8,25% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,910400 | 21/05/2026 | 0,50% | 10,62% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,006109 | 21/05/2026 | 2,19% | 16,80% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,042800 | 21/05/2026 | 2,93% | 22,93% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,654500 | 21/05/2026 | 1,19% | 16,51% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,033101 | 21/05/2026 | 2,88% | 23,11% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,204401 | 21/05/2026 | 2,28% | 12,65% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,274300 | 21/05/2026 | 2,85% | 22,20% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,304500 | 21/05/2026 | 1,11% | 15,93% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,032914 | 21/05/2026 | 2,05% | 15,35% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,443546 | 21/05/2026 | 2,80% | 22,37% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,590029 | 21/05/2026 | 1,53% | 11,26% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,787300 | 21/05/2026 | 0,44% | 22,38% | ** |