| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,179032 | 30/03/2026 | -1,22% | 24,83% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,991800 | 30/03/2026 | -3,90% | 24,17% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,979217 | 30/03/2026 | -2,92% | 32,60% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,210641 | 30/03/2026 | -1,21% | 25,00% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,182700 | 30/03/2026 | -4,57% | 7,91% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,121400 | 30/03/2026 | -3,16% | 28,71% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,163400 | 30/03/2026 | -4,08% | 20,61% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,345103 | 30/03/2026 | -3,15% | 28,84% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,292398 | 30/03/2026 | -3,01% | 4,74% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,632271 | 30/03/2026 | -2,00% | 8,45% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,017800 | 30/03/2026 | -3,33% | 25,84% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,189400 | 30/03/2026 | -4,26% | 17,95% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,092036 | 30/03/2026 | -3,32% | 25,97% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,701520 | 30/03/2026 | -3,86% | 12,65% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,633100 | 30/03/2026 | -2,93% | 32,43% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,488600 | 30/03/2026 | -3,86% | 24,20% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,106102 | 30/03/2026 | -2,92% | 32,56% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,379803 | 30/03/2026 | -3,59% | 18,26% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,728056 | 30/03/2026 | -1,21% | 24,82% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,716040 | 30/03/2026 | -3,04% | 31,88% | *** |
