| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,894863 | 15/12/2025 | 4,22% | 27,79% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,192800 | 15/12/2025 | 2,93% | 25,50% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,415000 | 15/12/2025 | 7,36% | 20,37% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,407590 | 15/12/2025 | 5,76% | 18,75% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,609067 | 15/12/2025 | 3,26% | 24,14% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,780499 | 15/12/2025 | -0,15% | 13,19% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,711300 | 15/12/2025 | 6,51% | 17,44% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,429092 | 15/12/2025 | 2,47% | 21,19% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,409600 | 15/12/2025 | 3,87% | 29,13% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,687000 | 15/12/2025 | 8,32% | 23,67% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,982572 | 15/12/2025 | 4,20% | 27,72% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,439686 | 15/12/2025 | 0,72% | 16,42% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,688400 | 15/12/2025 | 3,67% | 28,36% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,923800 | 15/12/2025 | 8,18% | 23,09% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,476537 | 15/12/2025 | 6,61% | 21,62% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,471922 | 15/12/2025 | 4,00% | 26,96% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,070281 | 15/12/2025 | 0,52% | 15,75% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,586100 | 15/12/2025 | 8,41% | 28,02% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,464778 | 15/12/2025 | 6,73% | 26,16% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,401515 | 15/12/2025 | -2,07% | 23,27% | * |