| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,312000 | 30/03/2026 | -2,98% | 31,63% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,206300 | 30/03/2026 | -3,91% | 23,41% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,123218 | 30/03/2026 | -3,12% | 24,86% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,711876 | 30/03/2026 | -2,97% | 31,77% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,844879 | 30/03/2026 | -3,43% | 17,84% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,984587 | 30/03/2026 | -1,30% | 24,16% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,432700 | 30/03/2026 | -9,62% | 41,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 69,087700 | 30/03/2026 | -6,66% | 47,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,915200 | 30/03/2026 | -9,34% | 45,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,733107 | 30/03/2026 | -7,38% | 41,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 68,976489 | 30/03/2026 | -6,76% | 46,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 33,630700 | 30/03/2026 | -6,77% | 45,35% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,576628 | 30/03/2026 | -6,88% | 44,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 103,320300 | 30/03/2026 | -6,48% | 51,12% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 103,153257 | 30/03/2026 | -6,58% | 50,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 28,726000 | 30/03/2026 | -6,44% | 51,63% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,365700 | 30/03/2026 | -9,13% | 50,04% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,143681 | 30/03/2026 | -8,36% | 52,37% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,679554 | 30/03/2026 | -6,55% | 51,01% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,877000 | 30/03/2026 | -1,39% | 19,25% | **** |
