| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,753254 | 15/12/2025 | -1,35% | 26,04% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,968008 | 15/12/2025 | 5,21% | 36,54% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,557100 | 15/12/2025 | 4,58% | 35,99% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,675000 | 15/12/2025 | 9,01% | 30,30% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,408765 | 15/12/2025 | 7,38% | 28,40% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,981547 | 15/12/2025 | 4,91% | 34,51% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,252421 | 15/12/2025 | 1,67% | 20,01% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,024504 | 15/12/2025 | -1,54% | 25,39% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,656700 | 15/12/2025 | 11,02% | 61,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,341100 | 15/12/2025 | 0,85% | 61,00% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,645300 | 15/12/2025 | 12,11% | 66,78% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,424487 | 15/12/2025 | 0,21% | 54,89% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,400579 | 15/12/2025 | 1,27% | 60,69% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,752600 | 15/12/2025 | 0,37% | 58,61% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,781588 | 15/12/2025 | 0,78% | 58,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,429100 | 15/12/2025 | 1,63% | 64,91% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,517825 | 15/12/2025 | 2,04% | 64,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,411200 | 15/12/2025 | 1,77% | 65,38% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,812800 | 15/12/2025 | 13,16% | 71,54% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,231641 | 15/12/2025 | 11,61% | 69,62% | **** |