| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,213310 | 21/05/2026 | 2,43% | 32,39% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,171636 | 21/05/2026 | 1,72% | 18,11% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,371325 | 21/05/2026 | 2,83% | 23,83% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,610915 | 21/05/2026 | 2,48% | 32,40% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,271700 | 21/05/2026 | 2,40% | 31,42% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,931600 | 21/05/2026 | 0,67% | 24,53% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,859595 | 21/05/2026 | 1,60% | 23,60% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,791480 | 21/05/2026 | 2,35% | 31,60% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,657908 | 21/05/2026 | 1,86% | 17,69% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,632123 | 21/05/2026 | 2,70% | 23,15% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,122000 | 21/05/2026 | 5,24% | 56,71% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 79,865900 | 21/05/2026 | 7,90% | 60,12% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,314800 | 21/05/2026 | 5,57% | 61,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,466937 | 21/05/2026 | 7,19% | 54,67% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 79,828175 | 21/05/2026 | 7,90% | 60,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,849800 | 21/05/2026 | 7,70% | 57,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,831451 | 21/05/2026 | 7,70% | 57,97% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 119,582700 | 21/05/2026 | 8,25% | 64,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 119,525563 | 21/05/2026 | 8,24% | 64,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,252200 | 21/05/2026 | 8,30% | 64,62% | **** |
