| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,244675 | 14/07/2026 | 3,93% | 20,74% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,277600 | 14/07/2026 | 4,79% | 27,19% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,768100 | 14/07/2026 | 1,49% | 20,57% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 64,272722 | 14/07/2026 | 4,90% | 27,25% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,014786 | 14/07/2026 | 4,29% | 16,44% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,491600 | 14/07/2026 | 4,68% | 26,43% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,346300 | 14/07/2026 | 1,39% | 19,91% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,843254 | 14/07/2026 | 0,76% | 16,74% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 42,246083 | 14/07/2026 | 4,79% | 26,49% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,872616 | 14/07/2026 | 3,49% | 15,00% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,912600 | 14/07/2026 | 1,30% | 29,24% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,744950 | 14/07/2026 | 0,65% | 25,50% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,329154 | 14/07/2026 | 5,35% | 34,78% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,811400 | 14/07/2026 | 1,71% | 32,18% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,632062 | 14/07/2026 | 1,07% | 28,38% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,260237 | 14/07/2026 | 5,82% | 37,83% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,862500 | 14/07/2026 | 1,68% | 32,28% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,472393 | 14/07/2026 | 5,14% | 39,81% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,295835 | 14/07/2026 | 5,84% | 38,05% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,585400 | 14/07/2026 | -0,79% | 14,86% | * |
