| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,394400 | 14/07/2026 | 4,49% | 35,78% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,945400 | 14/07/2026 | 1,22% | 28,54% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,813296 | 14/07/2026 | 4,61% | 35,84% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,589636 | 14/07/2026 | 0,95% | 14,11% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,189391 | 14/07/2026 | 3,13% | 19,65% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,168400 | 14/07/2026 | 4,07% | 32,76% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,879500 | 14/07/2026 | 0,75% | 25,63% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,419879 | 14/07/2026 | 4,19% | 32,82% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,478613 | 14/07/2026 | 2,03% | 18,57% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,077900 | 14/07/2026 | 5,02% | 39,70% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,388300 | 14/07/2026 | 1,72% | 32,36% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,775157 | 14/07/2026 | 5,14% | 39,77% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,316083 | 14/07/2026 | 2,68% | 24,32% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,832442 | 14/07/2026 | 5,73% | 37,72% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,090224 | 14/07/2026 | 5,43% | 39,92% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,719700 | 14/07/2026 | 4,91% | 38,87% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,080700 | 14/07/2026 | 1,62% | 31,50% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,761910 | 14/07/2026 | 0,97% | 27,74% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,335915 | 14/07/2026 | 5,03% | 38,93% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,858358 | 14/07/2026 | 3,17% | 24,36% | ** |
